BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 675,156 Value ($000) $23,448 Avg Close — Range —
Q3 2025
Shares 700,269 Value ($000) $24,131 Avg Close — Range —
Q2 2025
Shares 750,116 Value ($000) $22,451 Avg Close — Range —
Q1 2025
Shares 1,057,685 Value ($000) $35,739 Avg Close — Range —
Q4 2024
Shares 1,313,226 Value ($000) $38,819 Avg Close — Range —
Q3 2024
Shares 814,064 Value ($000) $25,553 Avg Close — Range —
Q2 2024
Shares 513,394 Value ($000) $18,534 Avg Close — Range —
Q1 2024
Shares 556,281 Value ($000) $20,961 Avg Close — Range —
Q4 2023
Shares 436,735 Value ($000) $15,460 Avg Close — Range —
Q3 2023
Shares 526,313 Value ($000) $20,379 Avg Close — Range —
Q2 2023
Shares 442,018 Value ($000) $15,599 Avg Close — Range —
Q1 2023
Shares 294,885 Value ($000) $11,188 Avg Close — Range —
Q4 2022
Shares 14,692 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 67,656 Value ($000) $1,931 Avg Close — Range —
Q2 2022
Shares 8,099 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 9,383 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 1,250,578 Value ($000) $33,303 Avg Close — Range —
Q3 2021
Shares 3,779,019 Value ($000) $103,281 Avg Close — Range —
Q2 2021
Shares 40,820 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 835,101 Value ($000) $20,335 Avg Close — Range —
Q4 2020
Shares 211,113 Value ($000) $4,332 Avg Close — Range —
Q3 2020
Shares 546,285 Value ($000) $9,538 Avg Close — Range —
Q1 2020
Shares 13,285 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 913,663 Value ($000) $34,482 Avg Close — Range —
Q3 2019
Shares 97,314 Value ($000) $3,697 Avg Close — Range —
Q2 2019
Shares 976,037 Value ($000) $40,701 Avg Close — Range —
Q1 2019
Shares 106,927 Value ($000) $4,675 Avg Close — Range —
Q2 2018
Shares 9,471 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 11,167 Value ($000) $469 Avg Close — Range —
Q4 2016
Shares 8,457 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 8,648 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 7,275 Value ($000) $220 Avg Close — Range —