News + Filings Holdings
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JANE STREET GROUP, LLC
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 1,716,986 | -1,749,199 | 60,592,436,000 | -60,481,406,000 | $35,290.00 |
| 12/31/2022 | BP PLC | BP | 3,466,185 | 470,883 | 121,073,842,000 | 120,988,326,000 | $34,930.00 |
| 09/30/2022 | BP PLC | BP | 2,995,302 | -1,196,222 | 85,516,000 | -33,314,000 | $28.55 |
| 06/30/2022 | BP PLC | BP | 4,191,524 | 3,392,489 | 118,830,000 | 95,338,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 799,035 | -5,578,137 | 23,492,000 | -146,332,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 6,377,172 | 5,556,258 | 169,824,000 | 148,136,000 | $26.63 |
| 06/30/2021 | BP PLC | BP | 820,914 | -44,182 | 21,688,000 | 623,000 | $26.42 |
| 03/31/2021 | BP PLC | BP | 865,096 | -4,654,303 | 21,065,000 | -92,194,000 | $24.35 |
| 12/31/2020 | BP PLC | BP | 5,519,399 | 5,443,582 | 113,259,000 | 111,491,000 | $20.52 |
| 06/30/2020 | BP PLC | BP | 75,817 | -335,476 | 1,768,000 | -8,263,000 | $23.32 |
| 03/31/2020 | BP PLC | BP | 411,293 | -3,111,972 | 10,031,000 | -122,937,000 | $24.39 |
| 12/31/2019 | BP PLC | BP | 3,523,265 | 3,451,986 | 132,968,000 | 130,260,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 71,279 | -2,356,200 | 2,708,000 | -98,517,000 | $37.99 |
| 06/30/2019 | BP PLC | BP | 2,427,479 | 1,294,111 | 101,225,000 | 51,674,000 | $41.70 |
| 03/31/2019 | BP PLC | BP | 1,133,368 | -341,395 | 49,551,000 | -6,372,000 | $43.72 |
| 12/31/2018 | BP PLC | BP | 1,474,763 | 1,383,914 | 55,923,000 | 51,735,000 | $37.92 |
| 09/30/2018 | BP PLC | BP | 90,849 | -1,316,606 | 4,188,000 | -60,076,000 | $46.10 |
| 06/30/2018 | BP PLC | BP | 1,407,455 | 1,270,262 | 64,264,000 | 58,702,000 | $45.66 |
| 03/31/2018 | BP PLC | BP | 137,193 | -736,081 | 5,562,000 | -31,142,000 | $40.54 |
| 12/31/2017 | BP PLC | BP | 873,274 | -602,411 | 36,704,000 | -20,007,000 | $42.03 |
| 09/30/2017 | BP PLC | BP | 1,475,685 | -986,432 | 56,711,000 | -28,601,000 | $38.43 |
| 06/30/2017 | BP PLC | BP | 2,462,117 | -923,641 | 85,312,000 | -31,564,000 | $34.65 |
| 03/31/2017 | BP PLC | BP | 3,385,758 | 1,424,484 | 116,876,000 | 43,564,000 | $34.52 |
| 12/31/2016 | BP PLC | BP | 1,961,274 | 1,927,921 | 73,312,000 | 72,139,000 | $37.38 |
| 09/30/2016 | BP PLC | BP | 33,353 | 21,875 | 1,173,000 | 765,000 | $35.17 |
| 06/30/2016 | BP PLC | BP | 11,478 | 11,478 | 408,000 | 408,000 | $35.55 |
| 03/31/2016 | BP PLC | BP | 1,279,737 | 1,279,737 | 38,622,000 | 38,622,000 | $30.18 |
| 12/31/2015 | BP PLC | BP | 5,402,567 | 5,402,567 | 168,884,000 | 168,884,000 | $31.26 |
| 06/30/2015 | BP PLC | BP | 0 | -13,000 | 0 | -508,000 | |
| 03/31/2015 | BP PLC | BP | 13,000 | -24,969 | 508,000 | -1,318,000 | $39.08 |
| 09/30/2014 | BP PLC | BP | 0 | -1,345,926 | 0 | -70,998,000 | |
| 06/30/2014 | BP PLC | BP | 1,345,926 | 1,307,957 | 70,998,000 | 69,172,000 | $52.75 |
| 03/31/2014 | BP PLC | BP | 37,969 | 37,969 | 1,826,000 | 1,826,000 | $48.09 |
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