Bp Plc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Bp Plc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Bp Plc option
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Quarterly reported holdings in Bp Plc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 1.3M | 35.40 |
| 2023-09-30 | $65M | 1.7M | 38.72 |
| 2023-06-30 | $85M | 2.4M | 35.29 |
| 2023-03-31 | $70M | 1.9M | 37.94 |
| 2022-12-31 | $105M | 3.0M | 34.93 |
| 2022-09-30 | $56M | 2.0M | 28.55 |
| 2022-06-30 | $55M | 1.9M | 28.35 |
| 2022-03-31 | $34M | 1.2M | 29.40 |
| 2021-12-31 | $17M | 650k | 26.63 |
| 2021-09-30 | $26M | 950k | 27.11 |
| 2021-06-30 | $12M | 469k | 26.42 |
| 2021-03-31 | $10M | 418k | 24.35 |
| 2020-12-31 | $5.3M | 260k | 20.52 |
| 2020-09-30 | $1.4M | 87k | 16.03 |
| 2020-06-30 | $2.3M | 98k | 23.32 |
| 2020-03-31 | $1.2M | 48k | 25.67 |
| 2019-12-31 | $2.9M | 76k | 37.53 |
| 2016-12-31 | $91k | 1.3k | 70.00 |
| 2015-12-31 | $758k | 24k | 31.32 |
| 2015-09-30 | $1.0M | 34k | 30.32 |
| 2015-06-30 | $1.4M | 34k | 39.59 |
More positions owned by CMT Capital Markets Trading GmbH
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