Current Value of Holding

$124 Million

Shares

4.16 Million

% of Portfolio

0.38%

Average Buy Price

$32.9

Avg closing price
Price range

36 Steven Cohen BP plc Trades

Steven Cohen's position in BP plc is currently worth $124 Million. That's 0.38% of their equity portfolio (65th largest holding). The first BP plc trade was made in Q1 2015. Since then Steven Cohen bought shares 26 more times and sold shares on 23 occasions. The investor's estimated purchase price is $137 Million, resulting in a loss of 9.6%.

Avg closing price
Price range
Increased shares by 50.5% (+1.4 Million shares) Q4 2024
Avg closing price $30.01
Price range $28.16 - $33.14
Sold 29.4% shares (-1.15 Million shares) Q3 2024
Avg closing price $33.88
Price range $30.79 - $37.05
Sold 43.0% shares (-2.95 Million shares) Q2 2024
Avg closing price $37.47
Price range $34.89 - $39.65
Increased shares by 30.3% (+1.6 Million shares) Q1 2024
Avg closing price $35.86
Price range $33.85 - $38.26
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

News about BP plc - ADR and Steven Cohen

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