BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,835 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,696 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,696 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,103 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,103 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,103 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,103 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,103 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,228 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,147 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,103 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,103 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,103 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,103 Value ($000) $59 Avg Close Range
Q2 2022
Shares 2,303 Value ($000) $65 Avg Close Range
Q1 2022
Shares 2,103 Value ($000) $62 Avg Close Range
Q4 2021
Shares 2,103 Value ($000) $56 Avg Close Range
Q3 2021
Shares 2,103 Value ($000) $57 Avg Close Range
Q2 2021
Shares 2,103 Value ($000) $56 Avg Close Range
Q1 2021
Shares 8,666 Value ($000) $211 Avg Close Range
Q4 2020
Shares 8,666 Value ($000) $178 Avg Close Range
Q3 2020
Shares 10,257 Value ($000) $179 Avg Close Range
Q2 2020
Shares 11,045 Value ($000) $258 Avg Close Range
Q1 2020
Shares 11,551 Value ($000) $281 Avg Close Range
Q4 2019
Shares 11,593 Value ($000) $437 Avg Close Range
Q3 2019
Shares 12,293 Value ($000) $467 Avg Close Range
Q2 2019
Shares 10,913 Value ($000) $455 Avg Close Range
Q1 2019
Shares 10,213 Value ($000) $446 Avg Close Range
Q4 2018
Shares 10,224 Value ($000) $387 Avg Close Range
Q3 2018
Shares 10,224 Value ($000) $472 Avg Close Range
Q2 2018
Shares 10,247 Value ($000) $468 Avg Close Range
Q1 2018
Shares 10,247 Value ($000) $415 Avg Close Range
Q4 2017
Shares 10,447 Value ($000) $439 Avg Close Range
Q3 2017
Shares 10,685 Value ($000) $411 Avg Close Range
Q2 2017
Shares 12,628 Value ($000) $438 Avg Close Range
Q1 2017
Shares 11,812 Value ($000) $408 Avg Close Range
Q4 2016
Shares 9,781 Value ($000) $365 Avg Close Range
Q3 2016
Shares 11,783 Value ($000) $414 Avg Close Range
Q2 2016
Shares 11,246 Value ($000) $399 Avg Close Range
Q1 2016
Shares 11,246 Value ($000) $340 Avg Close Range
Q4 2015
Shares 11,548 Value ($000) $361 Avg Close Range
Q3 2015
Shares 11,567 Value ($000) $354 Avg Close Range
Q2 2015
Shares 11,502 Value ($000) $459 Avg Close Range
Q1 2015
Shares 10,806 Value ($000) $422 Avg Close Range
Q4 2014
Shares 12,389 Value ($000) $473 Avg Close Range
Q3 2014
Shares 12,988 Value ($000) $571 Avg Close Range
Q2 2014
Shares 17,936 Value ($000) $946 Avg Close Range
Q1 2014
Shares 16,303 Value ($000) $784 Avg Close Range
Q4 2013
Shares 22,424 Value ($000) $1,090 Avg Close Range
Q3 2013
Shares 18,689 Value ($000) $785 Avg Close Range
Q2 2013
Shares 17,986 Value ($000) $751 Avg Close Range