Stevens Capital Management LP Bp PLC Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$20.75 - $26.96 $562,989 - $731,478	-27,132 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$14.9 - $22.41 $159,325 - $239,630	10,693 Added 65.05%	27,132 $557,000
Q3 2020 Nov 13, 2020	BUY	$17.46 - $24.26 $287,024 - $398,810	16,439 New	16,439 $287,000
Q1 2020 Apr 21, 2020	SELL	$16.11 - $39.85 $233,981 - $578,781	-14,524 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $1.88 Million - $2.06 Million	-51,696 Reduced 78.07%	14,524 $548,000
Q3 2019 Nov 08, 2019	BUY	$36.05 - $42.08 $2.39 Million - $2.79 Million	66,220 New	66,220 $2.52 Million
Q2 2019 Jul 31, 2019	SELL	$40.44 - $45.23 $1.19 Million - $1.33 Million	-29,327 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$38.59 - $44.53 $1.13 Million - $1.31 Million	29,327 New	29,327 $1.28 Million
Q4 2018 Feb 06, 2019	SELL	$36.65 - $46.99 $363,421 - $465,952	-9,916 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $411,811 - $466,547	9,916 New	9,916 $457,000
Q4 2017 Feb 13, 2018	SELL	$38.26 - $42.03 $966,485 - $1.06 Million	-25,261 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$34.0 - $38.43 $858,874 - $970,780	25,261	25,261 $971,000

1,254

275M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $91.1B
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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