Monarch Capital Management Inc Bp PLC Transaction History

Monarch Capital Management Inc

$349 Million
Q1 2024

A detailed history of Monarch Capital Management Inc transactions in Bp PLC stock. As of the latest transaction made, Monarch Capital Management Inc holds 23,167 shares of BP stock, worth $858,337. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,167

Previous 23,168 0.0%

Holding current value

$858,337

Previous $820,000 6.34%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$33.85 - $38.26 $33 - $38	-1 Reduced -0.0%	23,167 $872,000
Q4 2023 Jan 17, 2024	SELL	$34.68 - $40.81 $55,488 - $65,296	-1,600 Reduced 6.46%	23,168 $820,000
Q4 2022 Jan 26, 2023	SELL	$29.67 - $35.9 $115,267 - $139,471	-3,885 Reduced 13.56%	24,768 $0
Q3 2022 Oct 20, 2022	SELL	$4.82 - $32.47 $3,460 - $23,313	-718 Reduced 2.44%	28,653 $818,000
Q2 2022 Jul 20, 2022	SELL	$27.36 - $34.19 $13,680 - $17,095	-500 Reduced 1.67%	29,371 $833,000

Q1 2022 Apr 20, 2022	SELL	$27.37 - $33.34 $5,474 - $6,668	-200 Reduced 0.67%	29,871 $878,000
Q4 2021 Jan 19, 2022	SELL	$25.65 - $30.13 $15,133 - $17,776	-590 Reduced 1.92%	30,071 $801,000
Q3 2021 Nov 04, 2021	SELL	$23.09 - $27.33 $6,927 - $8,199	-300 Reduced 0.97%	30,661 $838,000
Q2 2021 Jul 22, 2021	SELL	$24.26 - $28.38 $29,112 - $34,056	-1,200 Reduced 3.73%	30,961 $818,000
Q4 2020 Jan 26, 2021	SELL	$14.9 - $22.41 $44,118 - $66,356	-2,961 Reduced 8.43%	32,161 $660,000
Q3 2020 Oct 22, 2020	SELL	$17.46 - $24.26 $3,055 - $4,245	-175 Reduced 0.5%	35,122 $613,000
Q2 2020 Jul 23, 2020	SELL	$21.64 - $28.38 $96,016 - $125,922	-4,437 Reduced 11.17%	35,297 $823,000
Q1 2020 Apr 30, 2020	SELL	$16.11 - $39.85 $55,982 - $138,478	-3,475 Reduced 8.04%	39,734 $969,000
Q4 2019 Jan 28, 2020	BUY	$36.37 - $39.83 $14,547 - $15,932	400 Added 0.93%	43,209 $1.63 Million
Q3 2019 Oct 30, 2019	BUY	$36.05 - $42.08 $1,189 - $1,388	33 Added 0.08%	42,809 $1.63 Million
Q2 2019 Jul 31, 2019	SELL	$40.44 - $45.23 $30,006 - $33,560	-742 Reduced 1.71%	42,776 $1.78 Million
Q1 2019 May 01, 2019	BUY	$38.59 - $44.53 $40,017 - $46,177	1,037 Added 2.44%	43,518 $1.9 Million
Q4 2018 Jan 23, 2019	BUY	$36.65 - $46.99 $66,703 - $85,521	1,820 Added 4.48%	42,481 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $9,012 - $10,209	217 Added 0.54%	40,661 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $7,981 - $9,558	-200 Reduced 0.49%	40,444 $1.85 Million
Q1 2018 Apr 18, 2018	BUY	$38.7 - $43.94 $4,218 - $4,789	109 Added 0.27%	40,644 $1.65 Million
Q4 2017 Jan 31, 2018	SELL	$38.26 - $42.03 $96,606 - $106,125	-2,525 Reduced 5.86%	40,535 $1.7 Million
Q3 2017 Oct 18, 2017	BUY	$34.0 - $38.43 $1.46 Million - $1.65 Million	43,060	43,060 $1.66 Million

Others Institutions Holding BP

# of Institutions

1,328

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $114B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monarch Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Capital Management Inc with notifications on news.

Account

Monarch Capital Management Inc Bp PLC Transaction History