CORECOMMODITY MANAGEMENT, LLC – BP p.l.c. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$605,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 1.24K shares | 40K | $28.55 | 21.18K |
| Q2 2022 | share | Decrease | -85.20% | -114.76K shares | -3.39M | $28.35 | 19.93K |
| Q1 2022 | share | Increase | +2.01% | 2.65K shares | 444K | $29.4 | 134.70K |
| Q4 2021 | share | Decrease | -0.45% | -592 shares | -109K | $26.69 | 132.05K |
| Q3 2021 | share | Decrease | -2.19% | -2.96K shares | 42K | $27.01 | 132.64K |
| Q2 2021 | share | Decrease | -0.55% | -752 shares | 263K | $25.78 | 135.61K |
| Q1 2021 | share | Increase | +0.20% | 271 shares | 527K | $23.48 | 136.36K |
| Q4 2020 | share | Increase | +239.81% | 96.04K shares | 2.09M | $19.51 | 136.09K |
| Q3 2020 | share | Increase | +2.71% | 1.05K shares | -210K | $16.28 | 40.04K |
| Q2 2020 | share | Increase | +42.35% | 11.6K shares | 241K | $21.46 | 38.99K |
| Q1 2020 | share | Increase | +77.26% | 11.93K shares | 85K | $21.87 | 27.39K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $33.26 | 15.45K | |
| Q3 2019 | share | Decrease | -1.35% | -212 shares | -66K | $32.96 | 15.45K |
| Q2 2019 | share | Increase | +4.73% | 708 shares | -1K | $35.59 | 15.66K |
| Q1 2019 | share | Decrease | -16.83% | -3.02K shares | -28K | $36.77 | 14.95K |
| Q4 2018 | share | Decrease | -63.25% | -30.94K shares | -1.57M | $31.43 | 17.98K |
| Q3 2018 | share | Increase | +47.56% | 15.77K shares | 742K | $37.65 | 48.93K |
| Q2 2018 | share | Decrease | -8.92% | -3.24K shares | 38K | $36.77 | 33.16K |
| Q1 2018 | share | Increase | +15.69% | 4.93K shares | 153K | $32.23 | 36.40K |
| Q4 2017 | share | Increase | +3.10% | 945 shares | 150K | $32.92 | 31.46K |
| Q3 2017 | share | Increase | +61.56% | 11.63K shares | 518K | $29.66 | 30.52K |
| Q2 2017 | share | Decrease | -13.24% | -2.88K shares | -97K | $26.31 | 18.89K |
| Q1 2017 | share | Decrease | -9.14% | -2.19K shares | -144K | $25.78 | 21.77K |
| Q4 2016 | share | Decrease | -0.57% | -138 shares | 48K | $27.43 | 23.96K |
| Q3 2016 | share | Decrease | -0.95% | -232 shares | -16K | $25.35 | 24.10K |
| Q2 2016 | share | Decrease | -0.27% | -67 shares | 127K | $25.15 | 24.33K |
| Q1 2016 | share | Increase | 0.00% | 24.40K shares | 737K | $20.98 | 24.40K |