North Star Asset Management Inc Bp PLC Transaction History

North Star Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$34.79 - $39.48 $4,279 - $4,856	-123 Reduced 1.23%	9,850 $381,000
Q1 2023 May 10, 2023	SELL	$33.78 - $41.02 $68,505 - $83,188	-2,028 Reduced 16.9%	9,973 $378,000
Q4 2022 Mar 06, 2023	BUY	$29.67 - $35.9 $356,069 - $430,835	12,001 New	12,001 $419,000
Q1 2020 Apr 24, 2020	SELL	$16.11 - $39.85 $194,044 - $479,993	-12,045 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$36.05 - $42.08 $52,344 - $61,100	1,452 Added 13.71%	12,045 $458,000
Q2 2019 Aug 12, 2019	BUY	$40.44 - $45.23 $47,880 - $53,552	1,184 Added 12.58%	10,593 $442,000
Q1 2019 Apr 26, 2019	SELL	$38.59 - $44.53 $11,577 - $13,359	-300 Reduced 3.09%	9,409 $411,000
Q4 2018 Jan 29, 2019	SELL	$36.65 - $46.99 $10,995 - $14,097	-300 Reduced 3.0%	9,709 $368,000
Q3 2018 Oct 29, 2018	BUY	$41.53 - $47.05 $2,076 - $2,352	50 Added 0.5%	10,009 $461,000
Q2 2018 Aug 10, 2018	SELL	$39.91 - $47.79 $39,910 - $47,790	-1,000 Reduced 9.12%	9,959 $455,000
Q1 2018 Apr 27, 2018	BUY	$38.7 - $43.94 $77,400 - $87,880	2,000 Added 22.32%	10,959 $444,000
Q4 2017 Feb 01, 2018	BUY	$38.26 - $42.03 $70,207 - $77,125	1,835 Added 25.76%	8,959 $377,000
Q3 2017 Oct 25, 2017	BUY	$34.0 - $38.43 $1,088 - $1,229	32 Added 0.45%	7,124 $274,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,092	7,092 $246,000

1,237

270M

16.5M

11.7M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $96.6B
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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