A detailed history of New York State Common Retirement Fund transactions in Bp PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 95,169 shares of BP stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,169
Previous 103,729 8.25%
Holding current value
$2.76 Million
Previous $3.75 Million 20.24%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$30.78 - $37.05 $263,476 - $317,148
-8,560 Reduced 8.25%
95,169 $2.99 Million
Q2 2024

Jul 31, 2024

SELL
$34.89 - $39.65 $12 Million - $13.7 Million
-344,741 Reduced 76.87%
103,729 $3.75 Million
Q1 2024

May 07, 2024

SELL
$33.85 - $38.26 $32.3 Million - $36.5 Million
-954,746 Reduced 68.04%
448,470 $16.9 Million
Q4 2023

Feb 01, 2024

SELL
$34.68 - $40.81 $516,627 - $607,946
-14,897 Reduced 1.05%
1,403,216 $49.7 Million
Q3 2023

Nov 07, 2023

BUY
$34.79 - $39.48 $12.2 Million - $13.8 Million
349,766 Added 32.74%
1,418,113 $54.9 Million
Q2 2023

Aug 07, 2023

SELL
$33.71 - $40.65 $566,193 - $682,757
-16,796 Reduced 1.55%
1,068,347 $37.7 Million
Q1 2023

May 02, 2023

BUY
$33.78 - $41.02 $12.7 Million - $15.4 Million
375,191 Added 52.85%
1,085,143 $41.2 Million
Q4 2022

Jan 30, 2023

BUY
$29.67 - $35.9 $2.69 Million - $3.25 Million
90,654 Added 14.64%
709,952 $24.8 Million
Q3 2022

Nov 08, 2022

BUY
$4.82 - $32.47 $2.34 Million - $15.7 Million
484,618 Added 359.83%
619,298 $17.7 Million
Q2 2022

Aug 04, 2022

SELL
$27.36 - $34.19 $16.2 Million - $20.2 Million
-591,019 Reduced 81.44%
134,680 $3.82 Million
Q1 2022

May 05, 2022

BUY
$27.37 - $33.34 $5.61 Million - $6.84 Million
205,014 Added 39.37%
725,699 $21.3 Million
Q4 2021

Feb 02, 2022

BUY
$25.65 - $30.13 $1.63 Million - $1.91 Million
63,531 Added 13.9%
520,685 $13.9 Million
Q3 2021

Nov 02, 2021

SELL
$23.09 - $27.33 $4.44 Million - $5.26 Million
-192,483 Reduced 29.63%
457,154 $12.5 Million
Q2 2021

Aug 02, 2021

BUY
$24.26 - $28.38 $10.1 Million - $11.8 Million
416,962 Added 179.2%
649,637 $17.2 Million
Q1 2021

May 11, 2021

BUY
$20.75 - $26.96 $4.7 Million - $6.11 Million
226,712 Added 3801.98%
232,675 $5.67 Million
Q4 2020

Feb 08, 2021

BUY
$14.9 - $22.41 $88,848 - $133,630
5,963 New
5,963 $122,000
Q1 2020

May 06, 2020

SELL
$16.11 - $39.85 $3.02 Million - $7.47 Million
-187,563 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$36.37 - $39.83 $11 Million - $12.1 Million
-302,803 Reduced 61.75%
187,563 $7.08 Million
Q3 2019

Nov 07, 2019

SELL
$36.05 - $42.08 $8.37 Million - $9.77 Million
-232,212 Reduced 32.14%
490,366 $18.6 Million
Q4 2018

Feb 08, 2019

SELL
$36.65 - $46.99 $2.14 Million - $2.75 Million
-58,523 Reduced 7.49%
722,578 $27.4 Million
Q3 2018

Nov 07, 2018

SELL
$41.53 - $47.05 $1.3 Million - $1.47 Million
-31,271 Reduced 3.85%
781,101 $36 Million
Q2 2018

Aug 10, 2018

SELL
$39.91 - $47.79 $1.79 Million - $2.14 Million
-44,803 Reduced 5.23%
812,372 $37.1 Million
Q4 2017

Feb 13, 2018

BUY
$38.26 - $42.03 $9.63 Million - $10.6 Million
251,778 Added 41.59%
857,175 $36 Million
Q3 2017

Nov 06, 2017

BUY
$34.0 - $38.43 $262,446 - $296,641
7,719 Added 1.29%
605,397 $23.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
597,678
597,678 $20.7 Million

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $89B
  • 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
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