Old North State Trust, LLC Bp PLC Transaction History

Old North State Trust, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$33.78 - $41.02 $45,400 - $55,130	1,344 Added 363.24%	1,714 $65,000
Q1 2023 May 23, 2023	SELL	$33.78 - $41.02 $45,400 - $55,130	-1,344 Reduced 78.41%	370 $65,000
Q3 2022 Nov 08, 2022	BUY	$4.82 - $32.47 $8,261 - $55,653	1,714 New	1,714 $49,000
Q1 2022 May 02, 2022	SELL	$27.37 - $33.34 $90,649 - $110,422	-3,312 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$25.65 - $30.13 $974 - $1,144	-38 Reduced 1.13%	3,312 $88,000
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $24,891 - $29,461	1,078 Added 47.45%	3,350 $92,000
Q2 2021 Jul 28, 2021	BUY	$24.26 - $28.38 $12,833 - $15,013	529 Added 30.35%	2,272 $60,000
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $12,574 - $16,337	-606 Reduced 25.8%	1,743 $42,000
Q4 2020 Feb 08, 2021	SELL	$14.9 - $22.41 $17,105 - $25,726	-1,148 Reduced 32.83%	2,349 $48,000
Q3 2020 Oct 13, 2020	BUY	$17.46 - $24.26 $61,057 - $84,837	3,497 New	3,497 $61,000
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $72,575 - $179,524	-4,505 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$36.37 - $39.83 $20,148 - $22,065	-554 Reduced 10.95%	4,505 $170,000
Q3 2019 Oct 09, 2019	SELL	$36.05 - $42.08 $25,018 - $29,203	-694 Reduced 12.06%	5,059 $192,000
Q2 2019 Jul 16, 2019	BUY	$40.44 - $45.23 $18,845 - $21,077	466 Added 8.81%	5,753 $240,000
Q1 2019 Apr 10, 2019	BUY	$38.59 - $44.53 $28,518 - $32,907	739 Added 16.25%	5,287 $231,000
Q4 2018 Feb 08, 2019	BUY	$36.65 - $46.99 $89,462 - $114,702	2,441 Added 115.85%	4,548 $172,000
Q3 2018 Feb 08, 2019	BUY	$41.53 - $47.05 $87,503 - $99,134	2,107 New	2,107 $97,000

1,254

274M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
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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