Current Value of Holding

$40 Million

Shares

1.04 Million

% of Portfolio

0.06%

Average Buy Price

$36.6

Avg closing price
Price range

34 Jim Simons BP plc - ADR Trades

Jim Simons acquired 1.04 Million BP plc - ADR shares worth $40 Million. That's 0.06% of their equity portfolio (360th largest holding). The first BP plc - ADR trade was made in Q1 2014. Since then Jim Simons bought shares twenty more times and sold shares on thirteen occasions. The stake costed the investor $38.2 Million, netting the investor a gain of 4.8% so far.

Avg closing price
Price range
New holding (+1.04 Million shares) Q4 2023
Avg closing price $36.62
Price range $34.68 - $40.81
Sold -2.58 Million shares Q3 2023
Avg closing price $37.12
Price range $34.79 - $39.48
New holding (+2.58 Million shares) Q2 2023
Avg closing price $37.01
Price range $33.71 - $40.65
Sold -2.73 Million shares Q2 2022
Avg closing price $30.64
Price range $27.36 - $34.19
Increased shares by 26.8% (+578 Thousand shares) Q1 2022
Avg closing price $30.49
Price range $27.37 - $33.34
New holding (+2.15 Million shares) Q4 2021
Avg closing price $27.74
Price range $25.65 - $30.13
Sold -2.79 Million shares Q3 2021
Avg closing price $25.05
Price range $23.09 - $27.33
Sold 29.6% shares (-1.18 Million shares) Q2 2021
Avg closing price $26.22
Price range $24.26 - $28.38
Increased shares by 483.2% (+3.29 Million shares) Q1 2021
Avg closing price $24.08
Price range $20.75 - $26.96
Sold 86.5% shares (-4.35 Million shares) Q4 2020
Avg closing price $18.85
Price range $14.90 - $22.41
Sold 39.4% shares (-3.27 Million shares) Q3 2020
Avg closing price $21.65
Price range $17.46 - $24.26
Sold 40.3% shares (-5.6 Million shares) Q2 2020
Avg closing price $24.00
Price range $21.64 - $28.38
Sold 18.6% shares (-3.19 Million shares) Q1 2020
Avg closing price $32.34
Price range $16.11 - $39.85
Sold 4.0% shares (-708 Thousand shares) Q4 2019
Avg closing price $37.97
Price range $36.37 - $39.83
Increased shares by 45.0% (+5.52 Million shares) Q3 2019
Avg closing price $38.43
Price range $36.05 - $42.08
Increased shares by 0.9% (+112 Thousand shares) Q2 2019
Avg closing price $42.66
Price range $40.44 - $45.23
Increased shares by 7.1% (+804 Thousand shares) Q1 2019
Avg closing price $41.68
Price range $38.03 - $44.53
Sold 4.7% shares (-559 Thousand shares) Q4 2018
Avg closing price $40.60
Price range $36.12 - $45.62
Increased shares by 31.6% (+2.86 Million shares) Q3 2018
Avg closing price $42.52
Price range $40.32 - $45.51
Increased shares by 23.4% (+1.71 Million shares) Q2 2018
Avg closing price $42.72
Price range $37.71 - $45.74

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