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BPBP
30 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in BP PLC-SPONS ADR

CAPITAL FUND MANAGEMENT S.A. holds 1.5M shares of BP (BP PLC-SPONS ADR), worth $56.2M as of 2026-Q2. The position was increased (+110.9% shares). BP represents 0.2% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$56.2M

Current Shares

1.5M

Total Value Change

+$53.2M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+110.9%
$56.2M0.2%$36.50
57
2026-Q1
Increased
721,394
+1.5%
$33.9M0.2%$45.90
35
2025-Q4
Increased
710,503
+260.2%
$24.7M0.1%$33.49
46
2025-Q3
New
197,248
-
$6.8M0.0%$32.77
38
2025-Q2
Exited
0
-100.0%
$00.0%$28.05
0
2025-Q1
Decreased
12,834
-99.1%
$433,6600.0%$31.17
0
2024-Q4
Increased
1.4M
+43.7%
$40.2M0.1%$26.89
47
2024-Q3
Increased
945,663
+218.2%
$29.7M0.1%$28.10
46
2024-Q2
Decreased
297,201
-71.7%
$10.7M0.0%$31.85
0
2024-Q1
Decreased
1.1M
-3.5%
$39.6M0.1%$32.86
0
2023-Q4
Decreased
1.1M
-7.4%
$38.6M0.1%$30.50
0
2023-Q3
Decreased
1.2M
-21.0%
$45.5M0.2%$32.94
0
2023-Q2
Increased
1.5M
+9.5%
$52.5M0.2%$29.67
38
2023-Q1
Decreased
1.4M
-38.3%
$51.6M0.2%$31.56
0
2022-Q4
Decreased
2.2M
-27.3%
$77M0.5%$28.77
0
2022-Q3
Increased
3M
+48.9%
$86.5M0.7%$23.27
58
2022-Q2
Increased
2M
+9.1%
$57.7M0.5%$22.83
45
2022-Q1
Increased
1.9M
+12.1%
$54.8M0.4%$23.42
39
2021-Q4
Increased
1.7M
+36.8%
$44.3M0.3%$21.00
46
2021-Q3
Increased
1.2M
+346.4%
$33.2M0.2%$21.30
56
2021-Q2
Increased
272,272
+10.6%
$7.2M0.1%$20.33
30
2021-Q1
New
246,089
-
$6M0.1%$18.52
38
2020-Q4
Exited
0
-100.0%
$00.0%$15.40
0
2020-Q3
New
182,358
-
$3.2M0.0%$12.85
37
2020-Q2
Exited
0
-100.0%
$00.0%$16.93
0
2020-Q1
Decreased
119,479
-56.6%
$2.9M0.0%$17.25
0
2019-Q4
Decreased
275,253
-62.2%
$10.4M0.1%$26.24
0
2019-Q3
New
728,654
-
$27.7M0.2%$26.00
48
2019-Q2
Exited
0
-100.0%
$00.0%$28.07
0
2019-Q1
New
69,441
-
$3M0.0%$29.00
37

Other major holders of BP: Fisher Asset Management, LLC, BNP PARIBAS FINANCIAL MARKETS

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