Trustcore Financial Services, LLC Bp PLC Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Bp PLC stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 421 shares of BP stock, worth $13,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421

Previous 421 -0.0%

Holding current value

$13,585

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$4.82 - $32.47 $1,021 - $6,883	-212 Reduced 33.49%	421 $12,000
Q2 2022 Jul 26, 2022	BUY	$27.36 - $34.19 $5,800 - $7,248	212 Added 50.36%	633 $18,000
Q1 2022 May 09, 2022	SELL	$27.37 - $33.34 $68,014 - $82,849	-2,485 Reduced 85.51%	421 $12,000
Q4 2021 Feb 09, 2022	SELL	$25.65 - $30.13 $3,565 - $4,188	-139 Reduced 4.56%	2,906 $77,000
Q3 2021 Nov 08, 2021	SELL	$23.09 - $27.33 $19,788 - $23,421	-857 Reduced 21.96%	3,045 $83,000
Q2 2021 Aug 02, 2021	SELL	$24.26 - $28.38 $11,280 - $13,196	-465 Reduced 10.65%	3,902 $103,000
Q1 2021 Apr 30, 2021	SELL	$20.75 - $26.96 $1,224 - $1,590	-59 Reduced 1.33%	4,367 $106,000
Q4 2020 Feb 04, 2021	SELL	$14.9 - $22.41 $14,840 - $22,320	-996 Reduced 18.37%	4,426 $91,000
Q3 2020 Nov 02, 2020	SELL	$17.46 - $24.26 $2,234 - $3,105	-128 Reduced 2.31%	5,422 $95,000
Q2 2020 Jul 29, 2020	BUY	$21.64 - $28.38 $6,513 - $8,542	301 Added 5.73%	5,550 $129,000
Q1 2020 May 07, 2020	SELL	$16.11 - $39.85 $16,110 - $39,850	-1,000 Reduced 16.0%	5,249 $128,000
Q4 2019 Jan 30, 2020	BUY	$36.37 - $39.83 $5,091 - $5,576	140 Added 2.29%	6,249 $236,000
Q3 2019 Oct 30, 2019	BUY	$36.05 - $42.08 $110,997 - $129,564	3,079 Added 101.62%	6,109 $232,000
Q2 2019 Jul 25, 2019	BUY	$40.44 - $45.23 $40 - $45	1 Added 0.03%	3,030 $126,000
Q1 2019 May 07, 2019	SELL	$38.59 - $44.53 $23,462 - $27,074	-608 Reduced 16.72%	3,029 $132,000
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $41,530 - $47,050	1,000 Added 37.92%	3,637 $168,000
Q2 2018 Jul 30, 2018	BUY	$39.91 - $47.79 $27,058 - $32,401	678 Added 34.61%	2,637 $120,000
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $74,951 - $82,336	1,959	1,959 $82,000

Others Institutions Holding BP

# of Institutions

1,224

Shares Held

269M

Call Options Held

16.5M

Put Options Held

11.7M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $98.9B
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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Trustcore Financial Services, LLC Bp PLC Transaction History