Capital Fund Management S.A. Bp PLC Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

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 1,358,598 shares of BP stock, worth $46.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,358,598

Previous 945,663 43.67%

Holding current value

$46.9 Million

Previous $29.7 Million 35.29%

% of portfolio

0.11%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.16 - $33.14 $11.6 Million - $13.7 Million	412,935 Added 43.67%	1,358,598 $40.2 Million
Q3 2024 Nov 13, 2024	BUY	$30.78 - $37.05 $20 Million - $24 Million	648,462 Added 218.19%	945,663 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $26.3 Million - $29.9 Million	-753,659 Reduced 71.72%	297,201 $10.7 Million
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

# of Institutions

1,239

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $106B
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...

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Capital Fund Management S.A. Bp PLC Transaction History