Capital Fund Management S.A. Bp PLC Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$34.89 - $39.65 $2.05 Million - $2.33 Million	-58,700 Reduced 29.45%	140,600 $5.08 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $3.32 Million - $3.76 Million	98,200 Added 97.13%	199,300 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $2.74 Million - $3.22 Million	78,900 Added 355.41%	101,100 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $772,338 - $876,455	22,200 New	22,200 $859,000
Q4 2022 Feb 13, 2023	SELL	$29.67 - $35.9 $525,159 - $635,430	-17,700 Reduced 54.46%	14,800 $516,000
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $331,134 - $2.23 Million	-68,700 Reduced 67.89%	32,500 $928 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $3.78 Million - $4.73 Million	-138,300 Reduced 57.75%	101,200 $2.87 Million
Q1 2022 May 12, 2022	BUY	$27.37 - $33.34 $2.66 Million - $3.24 Million	97,300 Added 68.42%	239,500 $7.04 Million
Q4 2021 Feb 10, 2022	SELL	$25.65 - $30.13 $3.82 Million - $4.49 Million	-149,100 Reduced 51.18%	142,200 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $27.33 $9.02 Million - $10.7 Million	-390,800 Reduced 57.29%	291,300 $7.96 Million
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $4.75 Million - $5.56 Million	-195,900 Reduced 22.31%	682,100 $18 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.96 $9.08 Million - $11.8 Million	437,800 Added 99.45%	878,000 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $1.62 Million - $2.44 Million	108,900 Added 32.87%	440,200 $9.03 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $223,488 - $310,528	-12,800 Reduced 3.72%	331,300 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$21.64 - $28.38 $4.06 Million - $5.32 Million	187,500 Added 119.73%	344,100 $8.02 Million
Q1 2020 May 13, 2020	BUY	$16.11 - $39.85 $2.31 Million - $5.71 Million	143,200 Added 1068.66%	156,600 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $487,357 - $533,722	13,400 New	13,400 $506,000
Q4 2018 Feb 13, 2019	SELL	$36.65 - $46.99 $333,515 - $427,609	-9,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $191,038 - $216,430	-4,600 Reduced 33.58%	9,100 $420,000
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $21.4 Million - $25.6 Million	-535,500 Reduced 97.51%	13,700 $626,000
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $14.2 Million - $16.1 Million	367,300 Added 201.92%	549,200 $22.3 Million
Q4 2017 Feb 09, 2018	BUY	$38.26 - $42.03 $6.96 Million - $7.65 Million	181,900	181,900 $7.65 Million

Others Institutions Holding BP

# of Institutions

1,318

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.8M
Shares

$700 Million
0.34% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

21.8M
Shares

$698 Million
0.69% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$684 Million
0.03% of portfolio
Morgan Stanley New York, NY

15.2M
Shares

$487 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.8M
Shares

$412 Million
0.12% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $98.3B
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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