BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 85,491 Value ($000) $2,969 Avg Close — Range —
Q3 2025
Shares 98,400 Value ($000) $3,391 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $5,912 Avg Close — Range —
Q4 2023
Shares 7,800 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 21,100 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 21,100 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 71,500 Value ($000) $2,103 Avg Close — Range —
Q2 2018
Shares 12,929 Value ($000) $590 Avg Close — Range —