BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 710,503 Value ($000) $24,676 Avg Close — Range —
Q3 2025
Shares 197,248 Value ($000) $6,797 Avg Close — Range —
Q1 2025
Shares 12,834 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 1,358,598 Value ($000) $40,160 Avg Close — Range —
Q3 2024
Shares 945,663 Value ($000) $29,684 Avg Close — Range —
Q2 2024
Shares 297,201 Value ($000) $10,729 Avg Close — Range —
Q1 2024
Shares 1,050,860 Value ($000) $39,596 Avg Close — Range —
Q4 2023
Shares 1,089,317 Value ($000) $38,562 Avg Close — Range —
Q3 2023
Shares 1,176,037 Value ($000) $45,536 Avg Close — Range —
Q2 2023
Shares 1,488,796 Value ($000) $52,540 Avg Close — Range —
Q1 2023
Shares 1,360,122 Value ($000) $51,603 Avg Close — Range —
Q4 2022
Shares 2,204,608 Value ($000) $77,007 Avg Close — Range —
Q3 2022
Shares 3,030,215 Value ($000) $86,512,638 Avg Close — Range —
Q2 2022
Shares 2,034,691 Value ($000) $57,683,489 Avg Close — Range —
Q1 2022
Shares 1,865,244 Value ($000) $54,838,173 Avg Close — Range —
Q4 2021
Shares 1,663,253 Value ($000) $44,292,427 Avg Close — Range —
Q3 2021
Shares 1,215,431 Value ($000) $33,217,729 Avg Close — Range —
Q2 2021
Shares 272,272 Value ($000) $7,193,426 Avg Close — Range —
Q1 2021
Shares 246,089 Value ($000) $5,992,267 Avg Close — Range —
Q3 2020
Shares 182,358 Value ($000) $3,183,970 Avg Close — Range —
Q1 2020
Shares 119,479 Value ($000) $2,914 Avg Close — Range —
Q4 2019
Shares 275,253 Value ($000) $10,388 Avg Close — Range —
Q3 2019
Shares 728,654 Value ($000) $27,682 Avg Close — Range —
Q1 2019
Shares 69,441 Value ($000) $3,036 Avg Close — Range —
Q3 2018
Shares 864,416 Value ($000) $39,850 Avg Close — Range —
Q2 2018
Shares 785,916 Value ($000) $35,885 Avg Close — Range —
Q1 2018
Shares 323,316 Value ($000) $13,107 Avg Close — Range —
Q2 2016
Shares 86,113 Value ($000) $3,058 Avg Close — Range —