A detailed history of Rossmore Private Capital transactions in Bp PLC stock. As of the latest transaction made, Rossmore Private Capital holds 22,968 shares of BP stock, worth $668,139. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,968
Previous 22,968 -0.0%
Holding current value
$668,139
Previous $829,000 13.15%
% of portfolio
0.09%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$33.85 - $38.26 $44,411 - $50,197
1,312 Added 6.06%
22,968 $865,000
Q3 2023

Nov 13, 2023

SELL
$34.79 - $39.48 $23,170 - $26,293
-666 Reduced 2.98%
21,656 $838,000
Q2 2023

Aug 11, 2023

SELL
$33.71 - $40.65 $67 - $81
-2 Reduced 0.01%
22,322 $787,000
Q4 2022

Feb 13, 2023

BUY
$29.67 - $35.9 $7,773 - $9,405
262 Added 1.19%
22,324 $779,000
Q3 2022

Nov 07, 2022

BUY
$4.82 - $32.47 $1,262 - $8,507
262 Added 1.2%
22,062 $630,000
Q1 2022

May 09, 2022

BUY
$27.37 - $33.34 $163,508 - $199,173
5,974 Added 37.75%
21,800 $641,000
Q4 2021

Feb 07, 2022

BUY
$25.65 - $30.13 $51,966 - $61,043
2,026 Added 14.68%
15,826 $421,000
Q2 2021

Aug 13, 2021

SELL
$24.26 - $28.38 $350,071 - $409,523
-14,430 Reduced 51.12%
13,800 $365,000
Q4 2020

Feb 10, 2021

BUY
$14.9 - $22.41 $215,007 - $323,376
14,430 Added 104.57%
28,230 $579,000
Q4 2019

Feb 10, 2020

SELL
$36.37 - $39.83 $40,007 - $43,813
-1,100 Reduced 7.38%
13,800 $521,000
Q4 2018

Jan 22, 2019

BUY
$36.65 - $46.99 $546,085 - $700,151
14,900 New
14,900 $565,000
Q1 2018

May 04, 2018

SELL
$38.7 - $43.94 $23,181 - $26,320
-599 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$38.26 - $42.03 $22,917 - $25,175
599
599 $25.2 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 $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...
More about BP
Track This Portfolio

Track Rossmore Private Capital Portfolio

Follow Rossmore Private Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.