BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q4 2025
Shares 70,776 Value ($000) $2,458 Avg Close Range
Q3 2025
Shares 98,176 Value ($000) $3,383 Avg Close Range
Q2 2025
Shares 98,176 Value ($000) $2,938 Avg Close Range
Q1 2025
Shares 163,576 Value ($000) $5,527 Avg Close Range
Q4 2024
Shares 163,576 Value ($000) $4,835 Avg Close Range
Q3 2024
Shares 224,076 Value ($000) $7,034 Avg Close Range
Q2 2024
Shares 224,076 Value ($000) $8,089 Avg Close Range
Q1 2024
Shares 306,476 Value ($000) $11,548 Avg Close Range
Q4 2023
Shares 306,476 Value ($000) $10,849 Avg Close Range
Q3 2023
Shares 379,776 Value ($000) $14,705 Avg Close Range
Q2 2023
Shares 393,029 Value ($000) $13,870 Avg Close Range
Q1 2023
Shares 395,000 Value ($000) $14,986 Avg Close Range
Q4 2022
Shares 281,000 Value ($000) $9,815 Avg Close Range