BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 60,000 Value ($000) $2,084 Avg Close Range
Q3 2025
Shares 60,000 Value ($000) $2,068 Avg Close Range
Q2 2025
Shares 60,000 Value ($000) $1,796 Avg Close Range
Q1 2025
Shares 60,000 Value ($000) $2,027 Avg Close Range
Q4 2024
Shares 60,000 Value ($000) $1,774 Avg Close Range
Q3 2024
Shares 85,200 Value ($000) $2,674 Avg Close Range
Q2 2024
Shares 85,200 Value ($000) $3,076 Avg Close Range
Q1 2024
Shares 90,200 Value ($000) $3,399 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $708 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $774 Avg Close Range
Q2 2023
Shares 20,000 Value ($000) $706 Avg Close Range
Q1 2023
Shares 20,000 Value ($000) $759 Avg Close Range
Q1 2017
Shares 192,100 Value ($000) $6,631 Avg Close Range