Monarch Capital Management Inc Bp PLC Transaction History

Monarch Capital Management Inc

$365 Million
Q3 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 21,146 shares of BP stock, worth $612,811. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,146

Previous 22,087 4.26%

Holding current value

$612,811

Previous $797,000 16.81%

% of portfolio

0.18%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$30.78 - $37.05 $28,963 - $34,864	-941 Reduced 4.26%	21,146 $663,000
Q2 2024 Jul 24, 2024	SELL	$34.89 - $39.65 $37,681 - $42,822	-1,080 Reduced 4.66%	22,087 $797,000
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

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
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...

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Monarch Capital Management Inc Bp PLC Transaction History