Hedge Fund - BP Capital
B P Plc (BP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $361,000 | 0.35% | 10,000 | $37.97 |
| 2 | 2019 - Q3 (2019-09-30) | $1,615,000 | 1.31% | 42,500 | $38.43 |
| 3 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $41.94 |
| 4 | 2012 - Q1 (2012-03-31) | $20,345,000 | 11.66% | 452,111 | $45.86 |
| 5 | 2011 - Q4 (2011-12-31) | $17,186,000 | 12.23% | 402,111 | $41.76 |
| 6 | 2011 - Q3 (2011-09-30) | $14,504,000 | 12.53% | 402,111 | $40.64 |
| 7 | 2011 - Q2 (2011-06-30) | $25,824,000 | 7.97% | 583,062 | $44.47 |
| 8 | 2011 - Q1 (2011-03-31) | $26,677,000 | 7.43% | 604,373 | $46.72 |
| 9 | 2010 - Q4 (2010-12-31) | $22,587,000 | 8.18% | 511,373 | $42.17 |
The displayed share prices are average quarterly stock market prices.