BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 86,238 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 290,738 Value ($000) $10,019 Avg Close — Range —
Q2 2025
Shares 163,543 Value ($000) $4,895 Avg Close — Range —
Q3 2024
Shares 296,895 Value ($000) $9,320 Avg Close — Range —
Q2 2024
Shares 220,092 Value ($000) $7,945 Avg Close — Range —
Q1 2024
Shares 175,386 Value ($000) $6,609 Avg Close — Range —
Q4 2023
Shares 162,854 Value ($000) $5,765 Avg Close — Range —
Q2 2023
Shares 277,719 Value ($000) $9,801 Avg Close — Range —
Q1 2022
Shares 245,298 Value ($000) $7,212 Avg Close — Range —
Q4 2021
Shares 103,959 Value ($000) $2,768 Avg Close — Range —
Q3 2021
Shares 96,164 Value ($000) $2,628 Avg Close — Range —
Q1 2021
Shares 125,582 Value ($000) $3,058 Avg Close — Range —
Q3 2020
Shares 115,514 Value ($000) $2,017 Avg Close — Range —
Q2 2020
Shares 22,394 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 55,305 Value ($000) $2,418 Avg Close — Range —
Q4 2018
Shares 18,069 Value ($000) $685 Avg Close — Range —
Q2 2018
Shares 12,221 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 35,526 Value ($000) $1,440 Avg Close — Range —
Q3 2017
Shares 13,622 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 23,070 Value ($000) $721 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $476 Avg Close — Range —