32 Steven Cohen BP plc - ADR Trades
Steven Cohen's position in BP plc - ADR is currently worth $203 Million. That's 0.63% of their equity portfolio (21st largest holding). The first BP plc - ADR trade was made in Q1 2015. Since then Steven Cohen bought shares nineteen more times and sold shares on nineteen occasions. The stake costed the investor $174 Million, netting the investor a gain of 17% so far.
Avg closing price
Price range
Sold 16.7% shares (-1.06 Million shares)
Q4 2023
Avg closing price
$36.62
Price range
$34.68
-
$40.81
Increased shares by 79.9% (+2.81 Million shares)
Q3 2023
Avg closing price
$37.12
Price range
$34.79
-
$39.48
Increased shares by 110.7% (+1.85 Million shares)
Q2 2023
Avg closing price
$37.01
Price range
$33.71
-
$40.65
Sold 50.6% shares (-1.71 Million shares)
Q1 2023
Avg closing price
$37.36
Price range
$33.78
-
$41.02
Increased shares by 509.6% (+2.83 Million shares)
Q4 2022
Avg closing price
$33.28
Price range
$29.81
-
$35.90
Sold 80.9% shares (-2.34 Million shares)
Q3 2022
Avg closing price
$29.76
Price range
$26.02
-
$32.67
Sold 23.7% shares (-902 Thousand shares)
Q2 2022
Avg closing price
$30.64
Price range
$27.36
-
$34.19
Increased shares by 625.9% (+3.28 Million shares)
Q1 2022
Avg closing price
$30.49
Price range
$27.37
-
$33.34
Sold 69.1% shares (-1.17 Million shares)
Q4 2021
Avg closing price
$27.74
Price range
$25.65
-
$30.13
Increased shares by 160.5% (+1.04 Million shares)
Q3 2021
Avg closing price
$25.05
Price range
$23.09
-
$27.33
New holding (+650 Thousand shares)
Q2 2021
Avg closing price
$26.22
Price range
$24.26
-
$28.38
Sold -598 Thousand shares
Q2 2020
Avg closing price
$24.00
Price range
$21.64
-
$28.38
Sold 32.0% shares (-281 Thousand shares)
Q1 2020
Avg closing price
$32.34
Price range
$16.11
-
$39.85
Increased shares by 3.5% (+29.5 Thousand shares)
Q4 2019
Avg closing price
$37.97
Price range
$36.37
-
$39.83
Sold 30.4% shares (-370 Thousand shares)
Q3 2019
Avg closing price
$38.43
Price range
$36.05
-
$42.08
New holding (+1.22 Million shares)
Q2 2019
Avg closing price
$42.66
Price range
$40.44
-
$45.23
Sold -1.58 Million shares
Q1 2019
Avg closing price
$41.68
Price range
$38.03
-
$44.53
Increased shares by 453.8% (+1.29 Million shares)
Q4 2018
Avg closing price
$40.60
Price range
$36.12
-
$45.62
Increased shares by 42.3% (+84.7 Thousand shares)
Q3 2018
Avg closing price
$42.52
Price range
$40.32
-
$45.51
Sold 89.1% shares (-1.64 Million shares)
Q2 2018
Avg closing price
$42.72
Price range
$37.71
-
$45.74
