Blueshift Asset Management, LLC Bp PLC Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $1.27 Million - $1.59 Million	-46,481 Reduced 63.94%	26,212 $743,000
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $1.56 Million - $1.9 Million	56,902 Added 360.34%	72,693 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $2.56 Million - $3.01 Million	-99,831 Reduced 86.34%	15,791 $421,000
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $3.19 Million - $3.77 Million	-138,089 Reduced 54.43%	115,622 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$24.26 - $28.38 $6.16 Million - $7.2 Million	253,711 New	253,711 $6.7 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $799,772 - $1.2 Million	-53,676 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $648,848 - $901,550	37,162 Added 225.03%	53,676 $937,000
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $357,362 - $468,667	16,514 New	16,514 $385,000
Q1 2020 May 14, 2020	SELL	$16.11 - $39.85 $755,623 - $1.87 Million	-46,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $1.71 Million - $1.87 Million	46,904 New	46,904 $1.77 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $1.95 Million - $2.25 Million	-50,559 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $1.85 Million - $2.38 Million	50,559 New	50,559 $1.92 Million

1,240

306M

31.1M

16.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $104B
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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