COHEN CAPITAL MANAGEMENT, INC. – BP p.l.c. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$230,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | 1K | $28.55 | 8.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $28.35 | 8.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $29.4 | 8.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $26.69 | 8.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $27.01 | 8.06K | |
| Q2 2021 | share | Increase | 0.00% | 8.06K shares | 213K | $25.78 | 8.06K |
| Q3 2020 | share | Decrease | -100.00% | -9.83K shares | -229K | $16.28 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $21.46 | 9.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $21.87 | 9.83K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $33.26 | 9.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $32.96 | 9.83K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $35.59 | 9.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $36.77 | 9.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $31.43 | 9.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $37.65 | 9.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $36.77 | 9.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $32.23 | 9.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $32.92 | 9.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $29.66 | 9.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $26.31 | 9.83K | |
| Q1 2017 | share | 0.00% | 0 shares | -29K | $25.78 | 9.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $27.43 | 9.83K | |
| Q3 2016 | share | Decrease | -23.38% | -3K shares | -110K | $25.35 | 9.83K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $25.15 | 12.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $20.98 | 12.83K |