BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2024
Shares 9,640 Value ($000) $285 Avg Close Range
Q3 2024
Shares 9,825 Value ($000) $308 Avg Close Range
Q2 2024
Shares 10,060 Value ($000) $363 Avg Close Range
Q1 2024
Shares 10,060 Value ($000) $379 Avg Close Range
Q4 2023
Shares 11,060 Value ($000) $392 Avg Close Range
Q3 2023
Shares 11,060 Value ($000) $428 Avg Close Range
Q2 2023
Shares 11,060 Value ($000) $390 Avg Close Range
Q1 2023
Shares 12,000 Value ($000) $455 Avg Close Range
Q4 2022
Shares 12,000 Value ($000) $419 Avg Close Range
Q3 2022
Shares 12,000 Value ($000) $342,600 Avg Close Range
Q2 2022
Shares 33,480 Value ($000) $949 Avg Close Range
Q1 2022
Shares 31,380 Value ($000) $923 Avg Close Range
Q4 2021
Shares 31,680 Value ($000) $844 Avg Close Range
Q3 2021
Shares 31,680 Value ($000) $866 Avg Close Range
Q2 2021
Shares 31,480 Value ($000) $137 Avg Close Range
Q1 2021
Shares 31,480 Value ($000) $128 Avg Close Range
Q4 2020
Shares 31,480 Value ($000) $110 Avg Close Range
Q3 2020
Shares 32,280 Value ($000) $94 Avg Close Range
Q2 2020
Shares 32,900 Value ($000) $125 Avg Close Range
Q1 2020
Shares 44,600 Value ($000) $190 Avg Close Range
Q4 2019
Shares 56,900 Value ($000) $355 Avg Close Range
Q1 2019
Shares 10,300 Value ($000) $75 Avg Close Range
Q4 2018
Shares 13,930 Value ($000) $88 Avg Close Range
Q3 2016
Shares 21,200 Value ($000) $745 Avg Close Range
Q2 2016
Shares 22,965 Value ($000) $815 Avg Close Range
Q1 2016
Shares 22,965 Value ($000) $693 Avg Close Range
Q4 2015
Shares 22,965 Value ($000) $718 Avg Close Range
Q3 2015
Shares 22,965 Value ($000) $702 Avg Close Range
Q2 2015
Shares 22,965 Value ($000) $918 Avg Close Range