Hedge Fund - Caxton Associates LP
B P Plc (BP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $361,530,618 | 7.08% | 10,409,750 | $35.08 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $37.01 |
| 3 | 2023 - Q1 (2023-03-31) | $1,498,630 | 0.22% | 39,500 | $37.36 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $38.43 |
| 5 | 2019 - Q2 (2019-06-30) | $12,433,000 | 1.49% | 298,142 | $42.66 |
| 6 | 2019 - Q1 (2019-03-31) | $13,035,000 | 1.92% | 298,142 | $41.97 |
| 7 | 2018 - Q4 (2018-12-31) | $11,306,000 | 1.79% | 298,142 | $41.48 |
| 8 | 2018 - Q3 (2018-09-30) | $13,744,000 | 0.94% | 298,142 | $44.07 |
| 9 | 2018 - Q2 (2018-06-30) | $13,613,000 | 0.68% | 298,142 | $44.88 |
| 10 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $45.86 |
| 11 | 2011 - Q4 (2011-12-31) | $8,362,000 | 0.26% | 195,646 | $41.76 |
| 12 | 2011 - Q3 (2011-09-30) | $5,331,000 | 0.25% | 147,793 | $40.64 |
| 13 | 2011 - Q2 (2011-06-30) | $10,452,000 | 0.39% | 235,984 | $44.47 |
| 14 | 2011 - Q1 (2011-03-31) | $10,162,000 | 0.21% | 230,214 | $46.72 |
| 15 | 2010 - Q4 (2010-12-31) | $3,666,000 | 0.1% | 82,997 | $42.17 |
The displayed share prices are average quarterly stock market prices.
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