Hedge Fund - Perry Capital
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) | $150,505,000 | 6.35% | 3,553,000 | $41.76 |
| 2 | 2012 - Q1 (2012-03-31) | $199,067,000 | 9.57% | 4,423,700 | $45.86 |
| 3 | 2011 - Q4 (2011-12-31) | $129,874,000 | 5.33% | 3,038,700 | $41.76 |
| 4 | 2011 - Q3 (2011-09-30) | $82,095,000 | 3.43% | 2,276,000 | $40.64 |
The displayed share prices are average quarterly stock market prices.