News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 5,873,226 | -1,170,900 | 207,266,146,000 | -59,987,994,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 7,044,126 | -54,500 | 267,254,140,000 | 19,299,134,000 | $37,940.00 |
| 12/31/2022 | BP PLC | BP | 7,098,626 | 3,567,900 | 247,955,006,000 | 247,854,204,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 3,530,726 | 1,305,500 | 100,802,000 | 37,717,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 2,225,226 | 616,300 | 63,085,000 | 15,783,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 1,608,926 | 273,000 | 47,302,000 | 11,726,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 1,335,926 | -2,212,600 | 35,576,000 | -61,405,000 | $26.63 |
| 09/30/2021 | BP PLC | BP | 3,548,526 | -471,800 | 96,981,000 | -9,236,000 | $27.33 |
| 06/30/2021 | BP PLC | BP | 4,020,326 | 1,761,700 | 106,217,000 | 51,219,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 2,258,626 | 543,300 | 54,998,000 | 19,800,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 1,715,326 | -499,100 | 35,198,000 | -3,466,000 | $20.52 |
| 09/30/2020 | BP PLC | BP | 2,214,426 | 2,147,300 | 38,664,000 | 37,099,000 | $17.46 |
| 06/30/2020 | BP PLC | BP | 67,126 | 67,126 | 1,565,000 | 1,565,000 | $23.31 |
| 03/31/2020 | BP PLC | BP | 0 | -7,626 | 0 | -288,000 | |
| 12/31/2019 | BP PLC | BP | 7,626 | -195,700 | 288,000 | -7,436,000 | $37.77 |
| 09/30/2019 | BP PLC | BP | 203,326 | -380,400 | 7,724,000 | -16,617,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 583,726 | 379,373 | 24,341,000 | 15,407,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 204,353 | -303,799 | 8,934,000 | -10,335,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 508,152 | 124,302 | 19,269,000 | 1,574,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 383,850 | 329,676 | 17,695,000 | 15,221,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 54,174 | 54,174 | 2,474,000 | 2,474,000 | $45.67 |
| 03/31/2018 | BP PLC | BP | 0 | -7,749 | 0 | -326,000 | |
| 12/31/2017 | BP PLC | BP | 7,749 | -316,900 | 326,000 | -12,150,000 | $42.07 |
| 09/30/2017 | BP PLC | BP | 324,649 | -222,324 | 12,476,000 | -6,477,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 546,973 | -117,509 | 18,953,000 | -3,985,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 664,482 | 102,199 | 22,938,000 | 1,920,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 562,283 | 235,174 | 21,018,000 | 9,517,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 327,109 | 161,342 | 11,501,000 | 5,615,000 | $35.16 |
| 06/30/2016 | BP PLC | BP | 165,767 | -953,933 | 5,886,000 | -40,849,000 | $35.51 |
| 03/31/2016 | BP PLC | BP | 111,025 | -1,008,675 | 3,351,000 | -43,384,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 551,591 | 495,991 | 17,243,000 | 15,068,000 | $31.26 |
| 09/30/2015 | BP PLC | BP | 61,783 | 61,783 | 1,910,000 | 1,910,000 | $30.91 |
| 06/30/2015 | BP PLC | BP | 0 | -55,600 | 0 | -2,175,000 | |
| 03/31/2015 | BP PLC | BP | 55,800 | 55,800 | 2,182,000 | 2,182,000 | $39.10 |
| 12/31/2014 | BP PLC | BP | 0 | -1,587,000 | 0 | -69,749,000 | |
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