BP Capital Management
Latest statistics and disclosures from BP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXD, APA, GDP, DVN, OXY. These five stock positions account for 44.57% of BP Capital Management's total stock portfolio.
- Added to shares of APA (+$9.63M), GDP (+$8.01M), TSO (+$5.83M), Marathon Petroleum (+$5.80M), GPOR (+$5.73M), Phillips 66 (+$5.58M), PXD (+$5.35M), CXO, Halcon Resources, CNX.
- Started new stock positions in BP, Marathon Petroleum, Phillips 66, Halcon Resources, Enterprise Products Partners, CXO, DOW, AAPL, APA, TSO, NEM, BAS, GPOR, GE.
- Reduced shares in these stocks: VLO (-$12.75M), SWN (-$10.28M), RRC (-$8.55M), NOV (-$6.43M), NFX (-$5.67M), MRO (-$5.67M), (-$5.04M), Weatherford International Lt reg, APC, HAL.
- Sold out of its positions in MRO, NOV, NFX, RRC, SD, SWN, Weatherford International Lt reg, Transocean.
- As of March 31, 2013, BP Capital Management has $100.91M in assets under management (AUM). Assets under management grew from a total value of $100.79M to $100.91M.
- Independent of market fluctuations, BP Capital Management was a net seller by $8.39M worth of stocks in the most recent quarter.
BP Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PXD | Pioneer Natural Resources | 12.81 | +70.00% | 104000 | 124.25 | 140.29 |
| APA | Apache Corporation | 9.54 | NEW | 124829 | 77.16 | 80.86 |
| GDP | Goodrich Petroleum Corporation | 9.31 | +580.00% | 600000 | 15.65 | 12.98 |
| DVN | Devon Energy Corporation | 6.84 | 122295 | 56.42 | 57.91 | |
| OXY | Occidental Petroleum Corporation | 6.08 | +24.00% | 78300 | 78.37 | 93.34 |
| TSO | Tesoro Corporation | 5.78 | NEW | 99657 | 58.55 | 62.24 |
| Marathon Petroleum | 5.75 | NEW | 64777 | 89.60 | 0.00 | |
| GPOR | Gulfport Energy Corporation | 5.68 | NEW | 125000 | 45.83 | 48.67 |
| Phillips 66 | 5.53 | NEW | 79725 | 69.97 | 0.00 | |
| CNX | CONSOL Energy | 5.00 | +213.00% | 150000 | 33.65 | 34.99 |
| CXO | Concho Resources | 4.34 | NEW | 45000 | 97.42 | 81.25 |
| APC | Anadarko Petroleum Corporation | 3.90 | -50.00% | 45000 | 87.44 | 87.21 |
| Halcon Resources | 3.85 | NEW | 498285 | 7.79 | 0.00 | |
| ACI | Arch Coal | 3.50 | +175.00% | 650000 | 5.43 | 5.24 |
| VLO | Valero Energy Corporation | 3.28 | -79.00% | 72819 | 45.50 | 41.20 |
| BAS | Basic Energy Services | 3.05 | NEW | 225000 | 13.67 | 13.55 |
| HAL | Halliburton Company | 2.00 | -66.00% | 50000 | 40.42 | 43.32 |
| GST | Gastar Exploration | 1.99 | 1140059 | 1.76 | 2.85 | |
| NEM | Newmont Mining Corporation | 0.50 | NEW | 12000 | 41.92 | 31.74 |
| FCX | Freeport-McMoRan Copper & Gold | 0.26 | -91.00% | 7900 | 33.04 | 30.88 |
| Enterprise Products Partners | 0.24 | NEW | 4000 | 60.25 | 0.00 | |
| GE | General Electric Company | 0.23 | NEW | 10000 | 23.10 | 23.53 |
| AAPL | Apple | 0.22 | NEW | 500 | 442.00 | 438.94 |
| BP | BP | 0.21 | NEW | 5000 | 42.40 | 43.03 |
| DOW | Dow Chemical Company | 0.12 | NEW | 3800 | 31.84 | 34.54 |
Past 13F-HR SEC Filings for BP Capital Management
- BP Capital Management 2012 Q4 - filed Feb. 14, 2013
- BP Capital Management 2012 Q3 - filed Nov. 14, 2012
- BP Capital Management 2012 Q2 - filed Aug. 14, 2012
- BP Capital Management 2012 Q1 - filed May 15, 2012
- BP Capital Management 2011 Q4 - filed Feb. 14, 2012
- BP Capital Management 2011 Q3 - filed Nov. 14, 2011
- BP Capital Management 2011 Q2 - filed Aug. 15, 2011
- BP Capital Management 2011 Q1 - filed May 16, 2011
- BP Capital Management 2010 Q4 - filed Feb. 14, 2011
- BP Capital Management 2010 Q3 - filed Nov. 15, 2010
- BP Capital Management 2010 Q2 - filed Aug. 16, 2010
- BP Capital Management 2009 Q4 - filed Feb. 16, 2010
- BP Capital Management 2009 Q3 - filed Nov. 16, 2009
- BP Capital Management 2009 Q2 - filed Aug. 14, 2009
- BP Capital Management 2009 Q1 - filed May 15, 2009
- BP Capital Management 2008 Q4 - filed Feb. 17, 2009
- BP Capital Management 2008 Q3 - filed Nov. 14, 2008
- BP Capital Management 2008 Q2 - filed Aug. 14, 2008
- BP Capital Management 2008 Q1 - filed May 15, 2008