A detailed history of Capital Fund Management S.A. transactions in Bp PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,050,860 shares of BP stock, worth $38.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,050,860
Previous 1,089,317 3.53%
Holding current value
$38.6 Million
Previous $38.6 Million 2.68%
% of portfolio
0.12%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$33.85 - $38.26 $1.3 Million - $1.47 Million
-38,457 Reduced 3.53%
1,050,860 $39.6 Million
Q4 2023

Feb 14, 2024

SELL
$34.68 - $40.81 $3.01 Million - $3.54 Million
-86,720 Reduced 7.37%
1,089,317 $38.6 Million
Q3 2023

Nov 14, 2023

SELL
$34.79 - $39.48 $10.9 Million - $12.3 Million
-312,759 Reduced 21.01%
1,176,037 $45.5 Million
Q2 2023

Aug 14, 2023

BUY
$33.71 - $40.65 $4.34 Million - $5.23 Million
128,674 Added 9.46%
1,488,796 $52.5 Million
Q1 2023

May 15, 2023

SELL
$33.78 - $41.02 $28.5 Million - $34.6 Million
-844,486 Reduced 38.31%
1,360,122 $51.6 Million
Q4 2022

Feb 13, 2023

SELL
$29.67 - $35.9 $24.5 Million - $29.6 Million
-825,607 Reduced 27.25%
2,204,608 $77 Million
Q3 2022

Nov 14, 2022

BUY
$4.82 - $32.47 $4.8 Million - $32.3 Million
995,524 Added 48.93%
3,030,215 $86.5 Billion
Q2 2022

Aug 12, 2022

BUY
$27.36 - $34.19 $4.64 Million - $5.79 Million
169,447 Added 9.08%
2,034,691 $57.7 Million
Q1 2022

May 12, 2022

BUY
$27.37 - $33.34 $5.53 Million - $6.73 Million
201,991 Added 12.14%
1,865,244 $54.8 Million
Q4 2021

Feb 10, 2022

BUY
$25.65 - $30.13 $11.5 Million - $13.5 Million
447,822 Added 36.84%
1,663,253 $44.3 Million
Q3 2021

Nov 12, 2021

BUY
$23.09 - $27.33 $21.8 Million - $25.8 Million
943,159 Added 346.4%
1,215,431 $33.2 Million
Q2 2021

Aug 12, 2021

BUY
$24.26 - $28.38 $635,199 - $743,073
26,183 Added 10.64%
272,272 $7.19 Million
Q1 2021

May 14, 2021

BUY
$20.75 - $26.96 $1.32 Million - $1.72 Million
63,731 Added 34.95%
246,089 $5.99 Million
Q3 2020

Nov 13, 2020

BUY
$17.46 - $24.26 $1.1 Million - $1.53 Million
62,879 Added 52.63%
182,358 $3.18 Million
Q1 2020

May 13, 2020

SELL
$16.11 - $39.85 $2.51 Million - $6.21 Million
-155,774 Reduced 56.59%
119,479 $2.91 Million
Q4 2019

Feb 13, 2020

SELL
$36.37 - $39.83 $16.5 Million - $18.1 Million
-453,401 Reduced 62.22%
275,253 $10.4 Million
Q3 2019

Nov 13, 2019

BUY
$36.05 - $42.08 $26.3 Million - $30.7 Million
728,654 New
728,654 $27.7 Million
Q2 2019

Aug 12, 2019

SELL
$40.44 - $45.23 $2.81 Million - $3.14 Million
-69,441 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$38.59 - $44.53 $2.68 Million - $3.09 Million
69,441 New
69,441 $3.04 Million
Q4 2018

Feb 13, 2019

SELL
$36.65 - $46.99 $31.7 Million - $40.6 Million
-864,416 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$41.53 - $47.05 $3.26 Million - $3.69 Million
78,500 Added 9.99%
864,416 $39.9 Million
Q2 2018

Aug 14, 2018

BUY
$39.91 - $47.79 $18.5 Million - $22.1 Million
462,600 Added 143.08%
785,916 $35.9 Million
Q1 2018

May 15, 2018

BUY
$38.7 - $43.94 $12.5 Million - $14.2 Million
323,316 New
323,316 $13.1 Million

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $113B
  • Description
  • BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...
More about BP
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