Hedge Fund - Magnetar Capital
B P Plc (BP) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $41.83 |
| 2 | 2015 - Q1 (2015-03-31) | $97,775,000 | 1.68% | 2,500,000 | $39.45 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $40.74 |
| 4 | 2014 - Q3 (2014-09-30) | $6,478,000 | 0.13% | 147,400 | $48.42 |
| 5 | 2014 - Q2 (2014-06-30) | $7,702,000 | 0.16% | 146,000 | $50.43 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $48.21 |
| 7 | 2013 - Q4 (2013-12-31) | $48,610,000 | 1.06% | 1,000,000 | $45.52 |
| 8 | 2013 - Q3 (2013-09-30) | $42,030,000 | 0.71% | 1,000,000 | $41.94 |
| 9 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $45.86 |
| 10 | 2011 - Q4 (2011-12-31) | $27,268,000 | 2.34% | 638,000 | $41.76 |
| 11 | 2011 - Q3 (2011-09-30) | $47,360,000 | 2.19% | 1,313,000 | $40.64 |
| 12 | 2011 - Q2 (2011-06-30) | $78,894,000 | 3.59% | 1,781,300 | $44.47 |
| 13 | 2011 - Q1 (2011-03-31) | $48,775,000 | 2.52% | 1,105,000 | $46.72 |
| 14 | 2010 - Q4 (2010-12-31) | $23,286,000 | 1.24% | 527,200 | $42.17 |
The displayed share prices are average quarterly stock market prices.