BP Capital Management
Latest statistics and disclosures from Bp Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pioneer Natural Resources, XOM, Anadarko Petroleum Corporation, Gulfport Energy Corporation, Weatherford International Lt reg, and represent 50.08% of Bp Capital Management's stock portfolio.
- Added to shares of these 9 stocks: XOM (+$6.5M), Athlon Energy, EQT, Pioneer Natural Resources, Weatherford International Lt reg, HAL, VLO, Anadarko Petroleum Corporation, Intrexon.
- Started 4 new stock positions in XOM, Athlon Energy, Intrexon, EQT.
- Reduced shares in these 10 stocks: Goodrich Petroleum Corporation (-$13M), Apache Corporation (-$9.6M), Whiting Petroleum Corporation (-$6.9M), SU (-$6.6M), Bonanza Creek Energy (-$6.4M), , , CTRA, , .
- Sold out of its positions in Apache Corporation, BP, BAC, GOLD, BHP, Bonanza Creek Energy, CTRA, CVX, Concho Resources, DVN.
- Bp Capital Management was a net seller of stock by $-55M.
- Bp Capital Management has $60M in assets under management (AUM), dropping by -41.03%.
- Central Index Key (CIK): 0001218269
Portfolio Holdings for Bp Capital Management
Bp Capital Management holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pioneer Natural Resources | 12.6 | $7.6M | +35% | 40k | 188.80 |
|
| Exxon Mobil Corporation (XOM) | 10.7 | $6.5M | NEW | 75k | 86.04 |
|
| Anadarko Petroleum Corporation | 9.3 | $5.6M | +9% | 60k | 92.98 |
|
| Gulfport Energy Corporation | 9.2 | $5.5M | 86k | 64.34 |
|
|
| Weatherford International Lt reg | 8.3 | $5.0M | +44% | 325k | 15.33 |
|
| Athlon Energy | 8.2 | $4.9M | NEW | 150k | 32.70 |
|
| Gastar Exploration | 7.5 | $4.5M | 1.1M | 3.95 |
|
|
| EOG Resources (EOG) | 7.0 | $4.2M | -16% | 25k | 169.28 |
|
| Halliburton Company (HAL) | 6.4 | $3.9M | +60% | 80k | 48.15 |
|
| EQT Corporation (EQT) | 5.9 | $3.5M | NEW | 40k | 88.72 |
|
| Basic Energy Services | 4.2 | $2.5M | -11% | 199k | 12.64 |
|
| Phillips 66 (PSX) | 3.9 | $2.3M | -19% | 40k | 57.82 |
|
| Valero Energy Corporation (VLO) | 3.4 | $2.0M | +163% | 60k | 34.15 |
|
| Goodrich Petroleum Corporation | 1.9 | $1.1M | -92% | 47k | 24.29 |
|
| Tesoro Corporation | 0.7 | $440k | -84% | 10k | 44.00 |
|
| Intrexon | 0.5 | $284k | NEW | 12k | 23.67 |
|
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.4 | $218k | -12% | 3.5k | 62.29 |
|
Past Filings by Bp Capital Management
SEC 13F filings are viewable for Bp Capital Management going back to 2002
- Bp Capital Management 2013 Q3 filed Nov. 14, 2013
- Bp Capital Management 2013 Q2 filed Aug. 14, 2013
- BP Capital Management 2013 Q1 filed May 15, 2013
- 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