BP shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in BP
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All positions including BP held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67M | 1.8M | 37.68 |
| 2023-09-30 | $46M | 1.2M | 38.72 |
| 2023-06-30 | $53M | 1.5M | 35.29 |
| 2023-03-31 | $52M | 1.4M | 37.94 |
| 2022-12-31 | $79M | 2.3M | 34.93 |
| 2022-09-30 | $89M | 3.1M | 28.55 |
| 2022-06-30 | $63M | 2.2M | 28.35 |
| 2022-03-31 | $71M | 2.4M | 29.40 |
| 2021-12-31 | $49M | 1.9M | 26.63 |
| 2021-09-30 | $43M | 1.6M | 27.33 |
| 2021-06-30 | $37M | 1.4M | 26.42 |
| 2021-03-31 | $43M | 1.7M | 24.35 |
| 2020-12-31 | $14M | 682k | 20.52 |
| 2020-09-30 | $15M | 863k | 17.46 |
| 2020-06-30 | $17M | 709k | 23.32 |
| 2020-03-31 | $8.1M | 334k | 24.39 |
| 2019-12-31 | $11M | 299k | 37.78 |
| 2019-09-30 | $28M | 729k | 37.99 |
| 2019-03-31 | $3.0M | 69k | 43.72 |
| 2018-09-30 | $40M | 874k | 46.15 |
| 2018-06-30 | $38M | 824k | 45.69 |
| 2018-03-31 | $60M | 1.5M | 40.54 |
| 2017-12-31 | $21M | 501k | 42.03 |
| 2016-12-31 | $243k | 6.5k | 37.38 |
| 2016-09-30 | $3.6M | 101k | 35.17 |
| 2016-06-30 | $3.9M | 111k | 35.48 |