BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,273 Value ($000) $148 Avg Close Range
Q3 2025
Shares 5,202 Value ($000) $179 Avg Close Range
Q2 2025
Shares 5,327 Value ($000) $159 Avg Close Range
Q1 2025
Shares 9,182 Value ($000) $310 Avg Close Range
Q4 2024
Shares 8,972 Value ($000) $265 Avg Close Range
Q3 2024
Shares 8,972 Value ($000) $282 Avg Close Range
Q2 2024
Shares 8,972 Value ($000) $324 Avg Close Range
Q1 2024
Shares 10,184 Value ($000) $384 Avg Close Range
Q4 2023
Shares 10,344 Value ($000) $366 Avg Close Range
Q3 2023
Shares 10,190 Value ($000) $395 Avg Close Range
Q2 2023
Shares 10,625 Value ($000) $375 Avg Close Range
Q1 2023
Shares 11,757 Value ($000) $446 Avg Close Range
Q4 2022
Shares 11,474 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,370 Value ($000) $353 Avg Close Range
Q2 2022
Shares 12,370 Value ($000) $351 Avg Close Range
Q1 2022
Shares 11,782 Value ($000) $346 Avg Close Range
Q4 2021
Shares 14,186 Value ($000) $378 Avg Close Range
Q3 2021
Shares 14,503 Value ($000) $396 Avg Close Range
Q2 2021
Shares 14,503 Value ($000) $383 Avg Close Range
Q1 2021
Shares 14,722 Value ($000) $358 Avg Close Range
Q4 2020
Shares 13,522 Value ($000) $277 Avg Close Range
Q3 2020
Shares 13,525 Value ($000) $236 Avg Close Range
Q2 2020
Shares 16,968 Value ($000) $397 Avg Close Range
Q1 2020
Shares 16,249 Value ($000) $396 Avg Close Range
Q4 2019
Shares 15,022 Value ($000) $566 Avg Close Range
Q3 2019
Shares 15,019 Value ($000) $570 Avg Close Range
Q2 2019
Shares 15,575 Value ($000) $649 Avg Close Range
Q1 2019
Shares 15,417 Value ($000) $674 Avg Close Range
Q4 2018
Shares 14,912 Value ($000) $565 Avg Close Range
Q3 2018
Shares 15,759 Value ($000) $726 Avg Close Range
Q2 2018
Shares 15,491 Value ($000) $707 Avg Close Range
Q1 2018
Shares 15,675 Value ($000) $635 Avg Close Range
Q4 2017
Shares 14,666 Value ($000) $616 Avg Close Range
Q3 2017
Shares 13,880 Value ($000) $533 Avg Close Range
Q2 2017
Shares 15,098 Value ($000) $523 Avg Close Range
Q1 2017
Shares 16,080 Value ($000) $555 Avg Close Range
Q4 2016
Shares 15,831 Value ($000) $591 Avg Close Range
Q3 2016
Shares 16,828 Value ($000) $591 Avg Close Range
Q2 2016
Shares 13,150 Value ($000) $466 Avg Close Range
Q1 2016
Shares 15,117 Value ($000) $456 Avg Close Range
Q4 2015
Shares 38,398 Value ($000) $1,200 Avg Close Range
Q3 2015
Shares 38,123 Value ($000) $1,165 Avg Close Range
Q2 2015
Shares 39,505 Value ($000) $1,578 Avg Close Range
Q1 2015
Shares 40,304 Value ($000) $1,576 Avg Close Range
Q4 2014
Shares 40,180 Value ($000) $1,531 Avg Close Range
Q3 2014
Shares 22,648 Value ($000) $995 Avg Close Range
Q2 2014
Shares 24,759 Value ($000) $1,306 Avg Close Range
Q1 2014
Shares 24,506 Value ($000) $1,179 Avg Close Range
Q4 2013
Shares 22,759 Value ($000) $1,106 Avg Close Range
Q3 2013
Shares 23,575 Value ($000) $991 Avg Close Range
Q2 2013
Shares 22,451 Value ($000) $937 Avg Close Range
Q1 2013
Shares 22,451 Value ($000) $937 Avg Close Range