North Star Investment Management Corp. Bp PLC Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Bp PLC stock. As of the latest transaction made, North Star Investment Management Corp. holds 17,166 shares of BP stock, worth $519,958. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,166

Previous 16,966 1.18%

Holding current value

$519,958

Previous $612,000 12.09%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$30.78 - $37.05 $6,156 - $7,409	200 Added 1.18%	17,166 $538,000
Q4 2023 Jan 10, 2024	SELL	$34.68 - $40.81 $7,074 - $8,325	-204 Reduced 1.19%	16,966 $600,000
Q2 2023 Aug 02, 2023	BUY	$33.71 - $40.65 $337 - $406	10 Added 0.06%	17,170 $605,000
Q1 2023 Apr 27, 2023	SELL	$33.78 - $41.02 $337 - $410	-10 Reduced 0.06%	17,160 $651,000
Q4 2022 Jan 11, 2023	SELL	$29.67 - $35.9 $201,518 - $243,832	-6,792 Reduced 28.34%	17,170 $0
Q3 2022 Nov 02, 2022	BUY	$4.82 - $32.47 $361 - $2,435	75 Added 0.31%	23,962 $684,000
Q2 2022 Jul 19, 2022	SELL	$27.36 - $34.19 $5,088 - $6,359	-186 Reduced 0.77%	23,887 $677,000
Q1 2022 May 03, 2022	SELL	$27.37 - $33.34 $5,172 - $6,301	-189 Reduced 0.78%	24,073 $708,000
Q4 2021 Feb 07, 2022	SELL	$25.65 - $30.13 $16,698 - $19,614	-651 Reduced 2.61%	24,262 $646,000
Q3 2021 Oct 20, 2021	BUY	$23.09 - $27.33 $1,523 - $1,803	66 Added 0.27%	24,913 $681,000
Q2 2021 Jul 13, 2021	BUY	$24.26 - $28.38 $1,528 - $1,787	63 Added 0.25%	24,847 $656,000
Q1 2021 Apr 19, 2021	BUY	$20.75 - $26.96 $1,390 - $1,806	67 Added 0.27%	24,784 $603,000
Q4 2020 Jan 12, 2021	SELL	$14.9 - $22.41 $15,183 - $22,835	-1,019 Reduced 3.96%	24,717 $507,000
Q3 2020 Oct 13, 2020	BUY	$17.46 - $24.26 $1,379 - $1,916	79 Added 0.31%	25,736 $449,000
Q2 2020 Jul 16, 2020	SELL	$21.64 - $28.38 $310,945 - $407,792	-14,369 Reduced 35.9%	25,657 $598,000
Q1 2020 Apr 23, 2020	BUY	$16.11 - $39.85 $2,142 - $5,300	133 Added 0.33%	40,026 $976,000
Q4 2019 Jan 29, 2020	SELL	$36.37 - $39.83 $105,509 - $115,546	-2,901 Reduced 6.78%	39,893 $1.51 Million
Q3 2019 Oct 03, 2019	BUY	$36.05 - $42.08 $384,617 - $448,951	10,669 Added 33.21%	42,794 $1.63 Million
Q2 2019 Jul 15, 2019	BUY	$40.44 - $45.23 $2,871 - $3,211	71 Added 0.22%	32,125 $1.34 Million
Q1 2019 Apr 10, 2019	BUY	$38.59 - $44.53 $385 - $445	10 Added 0.03%	32,054 $1.4 Million
Q4 2018 Jan 07, 2019	SELL	$36.65 - $46.99 $6,523 - $8,364	-178 Reduced 0.55%	32,044 $1.22 Million
Q3 2018 Oct 11, 2018	BUY	$41.53 - $47.05 $2,824 - $3,199	68 Added 0.21%	32,222 $1.49 Million
Q2 2018 Jul 20, 2018	BUY	$39.91 - $47.79 $119 - $143	3 Added 0.01%	32,154 $1.47 Million
Q1 2018 Apr 13, 2018	BUY	$38.7 - $43.94 $2,670 - $3,031	69 Added 0.22%	32,151 $1.3 Million
Q4 2017 Jan 11, 2018	BUY	$38.26 - $42.03 $158,013 - $173,583	4,130 Added 14.78%	32,082 $1.35 Million
Q3 2017 Oct 06, 2017	BUY	$34.0 - $38.43 $950,368 - $1.07 Million	27,952	27,952 $1.07 Million

Others Institutions Holding BP

# of Institutions

1,256

Shares Held

308M

Call Options Held

11.2M

Put Options Held

11.1M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $92.8B
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...

More about BP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Bp PLC Transaction History