CANAL INSURANCE CO – BP p.l.c. Transaction History
CANAL INSURANCE CO portfolio value:
$17,000
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 66K | $28.55 | 330K | |
| Q3 2022 | call | Decrease | -50.00% | -1K shares | -28K | $28.55 | 1K |
| Q2 2022 | share | 0.00% | 0 shares | -346K | $28.35 | 330K | |
| Q2 2022 | call | 0.00% | 0 shares | 21K | $28.35 | 2K | |
| Q1 2022 | call | Increase | +33.33% | 500 shares | 20K | $29.4 | 2K |
| Q1 2022 | share | Increase | +43.48% | 100K shares | 3.57M | $29.4 | 330K |
| Q4 2021 | call | Increase | +200.00% | 1K shares | -82K | $26.69 | 1.5K |
| Q4 2021 | share | 0.00% | 0 shares | -161K | $26.69 | 230K | |
| Q3 2021 | share | Increase | +27.78% | 50K shares | 1.53M | $27.01 | 230K |
| Q3 2021 | call | 0.00% | 0 shares | 56K | $27.01 | 500 | |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 30K | $25.78 | 500 |
| Q2 2021 | share | Increase | +80.00% | 80K shares | 2.32M | $25.78 | 180K |
| Q1 2021 | call | Decrease | -100.00% | -90K shares | -165K | $23.48 | 0 |
| Q1 2021 | share | Decrease | -47.37% | -90K shares | -1.46M | $23.48 | 100K |
| Q4 2020 | call | Increase | 0.00% | 90K shares | 165K | $19.51 | 90K |
| Q4 2020 | share | Decrease | -17.39% | -40K shares | -117K | $19.51 | 190K |
| Q3 2020 | share | 0.00% | 0 shares | -1.34M | $16.28 | 230K | |
| Q3 2020 | call | Decrease | -100.00% | -90K shares | -44K | $16.28 | 0 |
| Q2 2020 | call | Increase | 0.00% | 90K shares | 44K | $21.46 | 90K |
| Q2 2020 | share | Decrease | -7.24% | -17.94K shares | -683K | $21.46 | 230K |
| Q1 2020 | share | 0.00% | 0 shares | -3.31M | $21.87 | 247.94K | |
| Q4 2019 | share | 0.00% | 0 shares | -62K | $33.26 | 247.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -920K | $32.96 | 247.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -501K | $35.59 | 247.94K | |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -49K | $35.59 | 0 |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 49K | $36.77 | 50K |
| Q1 2019 | share | 0.00% | 0 shares | 1.43M | $36.77 | 247.94K | |
| Q4 2018 | call | Decrease | -100.00% | -30K shares | -16K | $31.43 | 0 |
| Q4 2018 | share | Increase | +25.26% | 50K shares | 277K | $31.43 | 247.94K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $37.65 | 197.94K | |
| Q3 2018 | call | 0.00% | 0 shares | -31K | $37.65 | 30K | |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 47K | $36.77 | 30K |
| Q2 2018 | share | 0.00% | 0 shares | 1.01M | $36.77 | 197.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -295K | $32.23 | 197.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 712K | $32.92 | 197.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 748K | $29.66 | 197.94K | |
| Q2 2017 | share | Decrease | -23.26% | -60K shares | -2.04M | $26.31 | 197.94K |
| Q2 2017 | call | Decrease | -100.00% | -600 shares | -32K | $26.31 | 0 |
| Q1 2017 | call | Increase | 0.00% | 600 shares | 32K | $25.78 | 600 |
| Q1 2017 | share | Increase | +18.35% | 40K shares | 757K | $25.78 | 257.94K |
| Q4 2016 | share | Decrease | -24.31% | -70K shares | -1.97M | $27.43 | 217.94K |
| Q4 2016 | call | Decrease | -100.00% | -70K shares | -97K | $27.43 | 0 |
| Q3 2016 | share | Increase | +9.80% | 25.7K shares | 812K | $25.35 | 287.94K |
| Q3 2016 | call | 0.00% | 0 shares | -4K | $25.35 | 70K | |
| Q2 2016 | call | Increase | 0.00% | 70K shares | 101K | $25.15 | 70K |
| Q2 2016 | share | 0.00% | 0 shares | 1.39M | $25.15 | 262.24K | |
| Q1 2016 | share | Increase | 0.00% | 262.24K shares | 7.91M | $20.98 | 262.24K |