BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 13,861 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 28,359 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 122,696 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 108,346 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 76,600 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 12,432 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 157,586 Value ($000) $2,751 Avg Close — Range —
Q4 2018
Shares 71,600 Value ($000) $2,715 Avg Close — Range —
Q3 2018
Shares 221,900 Value ($000) $10,229 Avg Close — Range —
Q2 2018
Shares 167,400 Value ($000) $7,643 Avg Close — Range —
Q1 2018
Shares 65,400 Value ($000) $2,651 Avg Close — Range —
Q3 2017
Shares 553,400 Value ($000) $21,267 Avg Close — Range —
Q4 2016
Shares 264,000 Value ($000) $9,868 Avg Close — Range —
Q2 2016
Shares 72,900 Value ($000) $2,588 Avg Close — Range —
Q1 2016
Shares 8,700 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 9,900 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 127,400 Value ($000) $3,893 Avg Close — Range —
Q1 2015
Shares 35,100 Value ($000) $1,372 Avg Close — Range —
Q4 2014
Shares 31,500 Value ($000) $1,200 Avg Close — Range —
Q3 2014
Shares 39,900 Value ($000) $1,753 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $648 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 28,400 Value ($000) $1,185 Avg Close — Range —