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OLD MISSION CAPITAL LLC
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BP PLC | BP | 0 | -495,073 | 0 | -18,783,069,000 | |
03/31/2023 | BP PLC | BP | 495,073 | 361,168 | 18,783,069,000 | 14,105,768,000 | $37,940.00 |
12/31/2022 | BP PLC | BP | 133,905 | -461,155 | 4,677,301,000 | 4,660,312,000 | $34,930.00 |
09/30/2022 | BP PLC | BP | 595,060 | -177,565 | 16,989,000 | -4,915,000 | $28.55 |
06/30/2022 | BP PLC | BP | 772,625 | 772,625 | 21,904,000 | 21,904,000 | $28.35 |
06/30/2021 | BP PLC | BP | 0 | -164,325 | 0 | -4,001,000 | |
03/31/2021 | BP PLC | BP | 164,325 | -140,144 | 4,001,000 | -1,315,000 | $24.35 |
09/30/2020 | BP PLC | BP | 304,469 | 304,469 | 5,316,000 | 5,316,000 | $17.46 |
06/30/2020 | BP PLC | BP | 0 | -422,532 | 0 | -10,306,000 | |
03/31/2020 | BP PLC | BP | 422,532 | 127,381 | 10,306,000 | -833,000 | $24.39 |
12/31/2019 | BP PLC | BP | 295,151 | -14,460 | 11,139,000 | -623,000 | $37.74 |
09/30/2019 | BP PLC | BP | 309,611 | 127,674 | 11,762,000 | 4,175,000 | $37.99 |
06/30/2019 | BP PLC | BP | 181,937 | 181,937 | 7,587,000 | 7,587,000 | $41.70 |
03/31/2019 | BP PLC | BP | 0 | -215,248 | 0 | -8,162,000 | |
12/31/2018 | BP PLC | BP | 215,248 | 195,427 | 8,162,000 | 7,248,000 | $37.92 |
09/30/2018 | BP PLC | BP | 19,821 | -97,874 | 914,000 | -4,460,000 | $46.11 |
06/30/2018 | BP PLC | BP | 117,695 | -45,473 | 5,374,000 | -1,241,000 | $45.66 |
03/31/2018 | BP PLC | BP | 163,168 | -12,516 | 6,615,000 | -769,000 | $40.54 |
12/31/2017 | BP PLC | BP | 175,684 | -240,423 | 7,384,000 | -8,607,000 | $42.03 |
09/30/2017 | BP PLC | BP | 416,107 | 104,637 | 15,991,000 | 15,980,208 | $38.43 |
06/30/2017 | BP PLC | BP | 311,470 | -343,569 | 10,792 | -22,601,208 | $0.03 |
03/31/2017 | BP PLC | BP | 655,039 | 544,519 | 22,612,000 | 18,726,000 | $34.52 |
09/30/2016 | BP PLC | BP | 110,520 | 110,520 | 3,886,000 | 3,886,000 | $35.16 |
03/31/2016 | BP PLC | BP | 0 | -695,095 | 0 | -21,729,000 | |
12/31/2015 | BP PLC | BP | 695,095 | 695,095 | 21,729,000 | 21,729,000 | $31.26 |
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