A detailed history of Pathstone Family Office, LLC transactions in Bp PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 35,481 shares of BP stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,481
Previous 23,064 53.84%
Holding current value
$1.31 Million
Previous $813,000 68.88%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$34.79 - $39.48 $431,987 - $490,223
12,417 Added 53.84%
35,481 $1.37 Million
Q2 2023

Jan 12, 2024

SELL
$33.71 - $40.65 $418,577 - $504,751
-12,417 Reduced 35.0%
23,064 $813,000
Q2 2023

Aug 14, 2023

SELL
$33.71 - $40.65 $10,686 - $12,886
-317 Reduced 1.36%
23,064 $813,000
Q1 2023

May 15, 2023

SELL
$33.78 - $41.02 $240,682 - $292,267
-7,125 Reduced 23.36%
23,381 $887,000
Q4 2022

Oct 23, 2023

BUY
$29.67 - $35.9 $191,252 - $231,411
6,446 Added 26.79%
30,506 $1.07 Million
Q4 2022

Feb 13, 2023

SELL
$29.67 - $35.9 $15,636 - $18,919
-527 Reduced 1.7%
30,506 $1.07 Million
Q3 2022

Oct 23, 2023

BUY
$4.82 - $32.47 $6,535 - $44,029
1,356 Added 5.97%
24,060 $686,000
Q3 2022

Nov 14, 2022

BUY
$4.82 - $32.47 $10,994 - $74,064
2,281 Added 7.93%
31,033 $910,000
Q2 2022

Oct 23, 2023

SELL
$27.36 - $34.19 $9,849 - $12,308
-360 Reduced 1.56%
22,704 $643,000
Q2 2022

Aug 15, 2022

BUY
$27.36 - $34.19 $304,215 - $380,158
11,119 Added 63.06%
28,752 $815,000
Q1 2022

May 16, 2022

SELL
$27.37 - $33.34 $10,236 - $12,469
-374 Reduced 2.08%
17,633 $542,000
Q4 2021

Feb 14, 2022

BUY
$25.65 - $30.13 $14,210 - $16,692
554 Added 3.17%
18,007 $479,000
Q3 2021

Nov 16, 2021

BUY
$23.09 - $27.33 $140,733 - $166,576
6,095 Added 53.66%
17,453 $477,000
Q2 2021

Aug 31, 2021

BUY
$24.26 - $28.38 $275,545 - $322,340
11,358 New
11,358 $300,000
Q1 2021

May 14, 2021

SELL
$20.75 - $26.96 $68,973 - $89,615
-3,324 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.9 - $22.41 $700 - $1,053
47 Added 1.43%
3,324 $68,000
Q3 2020

Nov 12, 2020

BUY
$17.46 - $24.26 $907 - $1,261
52 Added 1.61%
3,277 $58,000
Q2 2020

Aug 14, 2020

BUY
$21.64 - $28.38 $66,629 - $87,382
3,079 Added 2108.9%
3,225 $75,000
Q1 2020

Jun 11, 2020

BUY
$16.11 - $39.85 $2,352 - $5,818
146 New
146 $4,000
Q4 2019

Feb 14, 2020

SELL
$36.37 - $39.83 $5,855 - $6,412
-161 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$36.05 - $42.08 $117,162 - $136,760
-3,250 Reduced 95.28%
161 $7,000
Q2 2019

Aug 14, 2019

SELL
$40.44 - $45.23 $8,371 - $9,362
-207 Reduced 5.72%
3,411 $142,000
Q1 2019

May 14, 2019

BUY
$38.59 - $44.53 $127,501 - $147,127
3,304 Added 1052.23%
3,618 $158,000
Q4 2018

Feb 14, 2019

BUY
$36.65 - $46.99 $8,209 - $10,525
224 Added 248.89%
314 $12,000
Q3 2018

Nov 09, 2018

BUY
$41.53 - $47.05 $3,737 - $4,234
90 New
90 $4,000
Q2 2018

Aug 10, 2018

SELL
$39.91 - $47.79 $7,742 - $9,271
-194 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$38.7 - $43.94 $7,507 - $8,524
194 New
194 $8,000
Q3 2017

Nov 14, 2017

SELL
$34.0 - $38.43 $85,000 - $96,075
-2,500 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
2,500
2,500 $87,000

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 $114B
  • 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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