Hedge Fund - Covalis Capital
B P Plc (BP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,135,405 | 4.38% | 684,682 | $32.64 |
| 2 | 2024 - Q4 (2024-12-31) | $20,239,200 | 2.95% | 684,682 | $30.04 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $37.47 |
| 4 | 2024 - Q1 (2024-03-31) | $15,498,952 | 1.91% | 411,331 | $35.86 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $37.36 |
| 6 | 2022 - Q4 (2022-12-31) | $10,267,499 | 2.42% | 293,945 | $33.28 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $29.76 |
| 8 | 2022 - Q2 (2022-06-30) | $5,942,000 | 1.14% | 209,590 | $30.64 |
The displayed share prices are average quarterly stock market prices.