OLD MISSION CAPITAL LLC – BP p.l.c. Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$16.98M
portfolio value
OLD MISSION CAPITAL 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 | Decrease | -22.98% | -177.56K shares | -4.91M | $28.55 | 595.06K |
| Q2 2022 | share | Increase | 0.00% | 772.62K shares | 21.90M | $28.35 | 772.62K |
| Q2 2021 | share | Decrease | -100.00% | -164.32K shares | -4.00M | $25.78 | 0 |
| Q1 2021 | share | Decrease | -46.03% | -140.14K shares | -1.31M | $23.48 | 164.32K |
| Q3 2020 | share | Increase | 0.00% | 304.46K shares | 5.31M | $16.28 | 304.46K |
| Q2 2020 | share | Decrease | -100.00% | -422.53K shares | -10.30M | $21.46 | 0 |
| Q1 2020 | share | Increase | +43.16% | 127.38K shares | -833K | $21.87 | 422.53K |
| Q4 2019 | share | Decrease | -4.67% | -14.46K shares | -623K | $33.26 | 295.15K |
| Q3 2019 | share | Increase | +70.17% | 127.67K shares | 4.17M | $32.96 | 309.61K |
| Q2 2019 | share | Increase | 0.00% | 181.93K shares | 7.58M | $35.59 | 181.93K |
| Q1 2019 | share | Decrease | -100.00% | -215.24K shares | -8.16M | $36.77 | 0 |
| Q4 2018 | share | Increase | +985.96% | 195.42K shares | 7.24M | $31.43 | 215.24K |
| Q3 2018 | share | Decrease | -83.16% | -97.87K shares | -4.46M | $37.65 | 19.82K |
| Q2 2018 | share | Decrease | -27.87% | -45.47K shares | -1.24M | $36.77 | 117.69K |
| Q1 2018 | share | Decrease | -7.12% | -12.51K shares | -769K | $32.23 | 163.16K |
| Q4 2017 | share | Decrease | -57.78% | -240.42K shares | -8.60M | $32.92 | 175.68K |
| Q3 2017 | share | Increase | +33.59% | 104.63K shares | 5.19M | $29.66 | 416.10K |
| Q2 2017 | share | Decrease | -52.45% | -343.56K shares | -11.82M | $26.31 | 311.47K |
| Q1 2017 | share | Increase | +492.69% | 544.51K shares | 18.72M | $25.78 | 655.03K |
| Q3 2016 | share | Increase | 0.00% | 110.52K shares | 3.88M | $25.35 | 110.52K |
| Q1 2016 | share | Decrease | -100.00% | -695.09K shares | -21.72M | $20.98 | 0 |