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Trexquant Investment LP
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 277,719 | 277,719 | 9,800,704,000 | 9,800,704,000 | $35,290.00 |
| 06/30/2022 | BP PLC | BP | 0 | -245,298 | 0 | -7,212,000 | |
| 03/31/2022 | BP PLC | BP | 245,298 | 141,339 | 7,212,000 | 4,444,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 103,959 | 7,795 | 2,768,000 | 140,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 96,164 | 96,164 | 2,628,000 | 2,628,000 | $27.33 |
| 12/31/2020 | BP PLC | BP | 0 | -115,514 | 0 | -2,017,000 | |
| 09/30/2020 | BP PLC | BP | 115,514 | 93,120 | 2,017,000 | 1,495,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 22,394 | 22,394 | 522,000 | 522,000 | $23.31 |
| 06/30/2019 | BP PLC | BP | 0 | -55,305 | 0 | -2,418,000 | |
| 03/31/2019 | BP PLC | BP | 55,305 | 37,236 | 2,418,000 | 1,733,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 18,069 | 18,069 | 685,000 | 685,000 | $37.91 |
| 09/30/2018 | BP PLC | BP | 0 | -12,221 | 0 | -558,000 | |
| 06/30/2018 | BP PLC | BP | 12,221 | -23,305 | 558,000 | -882,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 35,526 | 35,526 | 1,440,000 | 1,440,000 | $40.53 |
| 12/31/2017 | BP PLC | BP | 0 | -13,622 | 0 | -523,000 | |
| 09/30/2017 | BP PLC | BP | 13,622 | 13,622 | 523,000 | 523,000 | $38.39 |
| 03/31/2016 | BP PLC | BP | 0 | -23,070 | 0 | -721,000 | |
| 12/31/2015 | BP PLC | BP | 23,070 | 23,070 | 721,000 | 721,000 | $31.25 |
| 09/30/2015 | BP PLC | BP | 0 | -12,500 | 0 | -476,000 | |
| 06/30/2015 | BP PLC | BP | 0 | -12,500 | 0 | -476,000 | |
| 03/31/2015 | BP PLC | BP | 0 | -12,500 | 0 | -476,000 | |
| 12/31/2014 | BP PLC | BP | 12,500 | 12,500 | 476,000 | 476,000 | $38.08 |
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