Susquehanna Fundamental Investments, LLC Bp PLC Transaction History

Susquehanna Fundamental Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $25.7 Million - $31 Million	-864,668 Reduced 76.45%	266,345 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $53,101 - $357,721	11,017 Added 0.98%	1,131,013 $32.3 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $20.2 Million - $24.5 Million	736,321 Added 191.91%	1,119,996 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $211,458 - $248,391	8,244 Added 2.2%	383,675 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $5.32 Million - $6.29 Million	-230,223 Reduced 38.01%	375,431 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$24.26 - $28.38 $4.13 Million - $4.84 Million	170,375 Added 39.14%	605,654 $16 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $2.8 Million - $3.64 Million	134,990 Added 44.95%	435,279 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.9 - $22.41 $902,910 - $1.36 Million	60,598 Added 25.28%	300,289 $6.16 Million
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $4.19 Million - $5.81 Million	239,691 New	239,691 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $1.61 Million - $2.07 Million	-44,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $2.75 Million - $3.11 Million	-66,100 Reduced 60.04%	44,000 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $2.64 Million - $3.16 Million	66,100 Added 150.23%	110,100 $5.03 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $1.7 Million - $1.93 Million	44,000 New	44,000 $1.78 Million

1,254

274M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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