Trexquant Investment LP Bp PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Bp PLC stock. As of the latest transaction made, Trexquant Investment LP holds 296,895 shares of BP stock, worth $8.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

296,895

Previous 220,092 34.9%

Holding current value

$8.82 Million

Previous $7.95 Million 17.29%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.78 - $37.05 $2.36 Million - $2.85 Million	76,803 Added 34.9%	296,895 $9.32 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $1.56 Million - $1.77 Million	44,706 Added 25.49%	220,092 $7.95 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $424,208 - $479,474	12,532 Added 7.7%	175,386 $6.61 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $5.65 Million - $6.65 Million	162,854 New	162,854 $5.77 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $9.36 Million - $11.3 Million	277,719 New	277,719 $9.8 Million
Q2 2022 Aug 11, 2022	SELL	$27.36 - $34.19 $6.71 Million - $8.39 Million	-245,298 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $3.87 Million - $4.71 Million	141,339 Added 135.96%	245,298 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $199,941 - $234,863	7,795 Added 8.11%	103,959 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $2.22 Million - $2.63 Million	96,164 New	96,164 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $3.05 Million - $3.56 Million	-125,582 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $2.61 Million - $3.39 Million	125,582 New	125,582 $3.06 Million
Q4 2020 Feb 11, 2021	SELL	$14.9 - $22.41 $1.72 Million - $2.59 Million	-115,514 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$17.46 - $24.26 $1.63 Million - $2.26 Million	93,120 Added 415.83%	115,514 $2.02 Million
Q2 2020 Aug 07, 2020	BUY	$21.64 - $28.38 $484,606 - $635,541	22,394 New	22,394 $522,000
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $2.24 Million - $2.5 Million	-55,305 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$38.59 - $44.53 $1.44 Million - $1.66 Million	37,236 Added 206.08%	55,305 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $662,228 - $849,062	18,069 New	18,069 $685,000
Q3 2018 Nov 09, 2018	SELL	$41.53 - $47.05 $507,538 - $574,998	-12,221 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$39.91 - $47.79 $930,102 - $1.11 Million	-23,305 Reduced 65.6%	12,221 $558,000
Q1 2018 May 03, 2018	BUY	$38.7 - $43.94 $1.37 Million - $1.56 Million	35,526 New	35,526 $1.44 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $521,177 - $572,532	-13,622 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$34.0 - $38.43 $463,148 - $523,493	13,622	13,622 $523,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

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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Trexquant Investment LP Bp PLC Transaction History