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Qube Research & Technologies Ltd
> BP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BP PLC | BP | 1,603,832 | 1,474,572 | 56,599,231,000 | 51,695,107,000 | $35,290.00 |
| 03/31/2023 | BP PLC | BP | 129,260 | 129,260 | 4,904,124,000 | 4,904,124,000 | $37,940.00 |
| 09/30/2022 | BP PLC | BP | 0 | -97,774 | 0 | -2,772,000 | |
| 06/30/2022 | BP PLC | BP | 97,774 | -596,156 | 2,772,000 | -17,630,000 | $28.35 |
| 03/31/2022 | BP PLC | BP | 693,930 | 693,930 | 20,402,000 | 20,402,000 | $29.40 |
| 12/31/2021 | BP PLC | BP | 0 | -44,327 | 0 | -1,211,000 | |
| 09/30/2021 | BP PLC | BP | 44,327 | -79,021 | 1,211,000 | -2,048,000 | $27.32 |
| 06/30/2021 | BP PLC | BP | 123,348 | 123,348 | 3,259,000 | 3,259,000 | $26.42 |
| 12/31/2020 | BP PLC | BP | 0 | -30,592 | 0 | -534,000 | |
| 09/30/2020 | BP PLC | BP | 30,592 | 30,592 | 534,000 | 534,000 | $17.46 |
| 03/31/2020 | BP PLC | BP | 0 | -169,917 | 0 | -6,413,000 | |
| 12/31/2019 | BP PLC | BP | 169,917 | 140,933 | 6,413,000 | 5,312,000 | $37.74 |
| 09/30/2019 | BP PLC | BP | 28,984 | 28,984 | 1,101,000 | 1,101,000 | $37.99 |
| 06/30/2018 | BP PLC | BP | 0 | -6,793 | 0 | -275,000 | |
| 03/31/2018 | BP PLC | BP | 6,793 | 6,793 | 275,000 | 275,000 | $40.48 |
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