Hedge Fund - Mason Capital Management
B P Plc (BP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $305,797,000 | 3% | 7,219,001 | $41.76 |
| 2 | 2012 - Q1 (2012-03-31) | $445,039,000 | 4.57% | 9,889,752 | $45.86 |
| 3 | 2011 - Q4 (2011-12-31) | $427,475,000 | 18.41% | 10,001,751 | $41.76 |
| 4 | 2011 - Q3 (2011-09-30) | $167,160,000 | 7.16% | 4,634,336 | $40.64 |
| 5 | 2011 - Q2 (2011-06-30) | $363,748,000 | 11.78% | 8,212,878 | $44.47 |
| 6 | 2011 - Q1 (2011-03-31) | $407,422,000 | 12.32% | 9,230,230 | $46.72 |
| 7 | 2010 - Q4 (2010-12-31) | $249,374,000 | 8.57% | 5,645,781 | $42.17 |
The displayed share prices are average quarterly stock market prices.