BANK OF MONTREAL /CAN/ – BP p.l.c. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$98.09M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.86% | -3.25M shares | -96.65M | $28.55 | 3.40M |
| Q2 2022 | share | Increase | +406.42% | 5.34M shares | 155.18M | $28.35 | 6.66M |
| Q1 2022 | share | Decrease | -87.55% | -9.25M shares | -243.41M | $29.4 | 1.31M |
| Q4 2021 | share | Increase | +1.61% | 166.95K shares | -105K | $26.69 | 10.56M |
| Q3 2021 | share | Increase | +1614.73% | 9.79M shares | 266.59M | $27.01 | 10.39M |
| Q2 2021 | share | Increase | +64.33% | 237.41K shares | 7.36M | $25.78 | 606.49K |
| Q1 2021 | share | Increase | +2.54% | 9.14K shares | 349K | $23.48 | 369.08K |
| Q4 2020 | put | Decrease | -100.00% | -18.7K shares | -317K | $19.51 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -32.5K shares | -550K | $19.51 | 0 |
| Q4 2020 | share | Decrease | -11.43% | -46.47K shares | 1.89M | $19.51 | 359.94K |
| Q3 2020 | put | Increase | 0.00% | 18.7K shares | 317K | $16.28 | 18.7K |
| Q3 2020 | call | Increase | 0.00% | 32.5K shares | 550K | $16.28 | 32.5K |
| Q3 2020 | share | Decrease | -1.59% | -6.56K shares | -2.22M | $16.28 | 406.41K |
| Q2 2020 | share | Decrease | -11.83% | -55.42K shares | -3.08M | $21.46 | 412.97K |
| Q1 2020 | call | Decrease | -100.00% | -50.7K shares | -1.91M | $21.87 | 0 |
| Q1 2020 | share | Decrease | -0.26% | -1.19K shares | -5.53M | $21.87 | 468.39K |
| Q4 2019 | call | Increase | 0.00% | 50.7K shares | 1.91M | $33.26 | 50.7K |
| Q4 2019 | share | Increase | +15.91% | 64.46K shares | 2.33M | $33.26 | 469.59K |
| Q3 2019 | share | Decrease | -63.86% | -716.01K shares | -31.36M | $32.96 | 405.13K |
| Q2 2019 | share | Increase | +36.00% | 296.76K shares | 10.71M | $35.59 | 1.12M |
| Q1 2019 | share | Increase | +0.59% | 4.84K shares | 4.96M | $36.77 | 824.38K |
| Q4 2018 | share | Decrease | -0.21% | -1.68K shares | -6.78M | $31.43 | 819.53K |
| Q3 2018 | share | Decrease | -13.62% | -129.44K shares | -5.54M | $37.65 | 821.22K |
| Q2 2018 | share | Decrease | -0.99% | -9.49K shares | 4.48M | $36.77 | 950.66K |
| Q1 2018 | share | Increase | +0.38% | 3.61K shares | -1.27M | $32.23 | 960.16K |
| Q4 2017 | share | Decrease | -1.14% | -11.06K shares | 3.01M | $32.92 | 956.55K |
| Q3 2017 | share | Decrease | -86.14% | -6.01M shares | -204.66M | $29.66 | 967.62K |
| Q2 2017 | share | Decrease | -0.22% | -15.50K shares | 373K | $26.31 | 6.97M |
| Q1 2017 | share | Decrease | -0.35% | -24.35K shares | -4.28M | $25.78 | 6.99M |
| Q1 2017 | call | Decrease | -100.00% | -45.6K shares | -1.59M | $25.78 | 0 |
| Q4 2016 | share | Decrease | -0.62% | -43.86K shares | -2.59M | $27.43 | 7.01M |
| Q4 2016 | call | Increase | 0.00% | 45.6K shares | 1.59M | $27.43 | 45.6K |
| Q3 2016 | share | Decrease | -2.59% | -187.89K shares | -9.14M | $25.35 | 7.06M |
| Q2 2016 | share | Increase | +9.66% | 638.75K shares | 57.92M | $25.15 | 7.25M |
| Q1 2016 | share | Decrease | -0.24% | -15.83K shares | -7.63M | $20.98 | 6.61M |