News + Filings Holdings
|
CTC Fund Management LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BP PLC | BP | 51,202 | 47,206 | 2,132,051 | 1,962,780 | $41.64 |
| 09/30/2012 | BP PLC | BP | 3,996 | -12,481 | 169,271 | -498,707 | $42.36 |
| 06/30/2012 | BP PLC | BP | 16,477 | 16,477 | 667,978 | 667,978 | $40.54 |
| 03/31/2012 | BP PLC | BP | 0 | -5,586 | 0 | -238,746 | |
| 12/31/2011 | BP PLC | BP | 5,586 | 5,586 | 238,746 | 238,746 | $42.74 |
| 06/30/2011 | BP PLC | BP | 0 | -400 | 0 | -18,000 | |
| 03/31/2011 | BP PLC | BP | 400 | -800 | 18,000 | -35,000 | $45.00 |
| 12/30/2010 | BP PLC | BP | 1,200 | 400 | 53,000 | 20,000 | $44.17 |
| 09/30/2010 | BP PLC | BP | 800 | 800 | 33,000 | 33,000 | $41.25 |
| 09/30/2010 | BP PLC | BP | 800 | 800 | 33,000 | 33,000 | $41.25 |
| << Prev Next >> |
|