Quantitative Investment Management, LLC Bp PLC Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $485,747 - $549,031	14,350 Added 13.24%	122,696 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $3.76 Million - $4.42 Million	108,346 New	108,346 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $2.58 Million - $3.11 Million	76,600 New	76,600 $2.7 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $340,263 - $414,482	-12,432 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $318,880 - $374,576	12,432 New	12,432 $331,000
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $2.35 Million - $3.53 Million	-157,586 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $2.75 Million - $3.82 Million	157,586 New	157,586 $2.75 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $2.76 Million - $3.19 Million	-71,600 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $5.51 Million - $7.06 Million	-150,300 Reduced 67.73%	71,600 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$41.53 - $47.05 $2.26 Million - $2.56 Million	54,500 Added 32.56%	221,900 $10.2 Million
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $4.07 Million - $4.87 Million	102,000 Added 155.96%	167,400 $7.64 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $2.53 Million - $2.87 Million	65,400 New	65,400 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $21.2 Million - $23.3 Million	-553,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.0 - $38.43 $18.8 Million - $21.3 Million	553,400	553,400 $21.3 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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