CAPITAL FUND MANAGEMENT S.A.
Holdings in BP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,320,636 | 153,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,743,446 | 50,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,675,769 | 710,503 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,797,166 | 197,248 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $7,653,566 | 222,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $4,042,158 | 117,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,384,069 | 213,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,024,571 | 234,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,815,811 | 260,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $433,660 | 12,834 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $7,724,394 | 228,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,158,028 | 411,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $40,160,156 | 1,358,598 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $16,565,424 | 560,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,654,680 | 212,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $29,684,361 | 945,663 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,727,791 | 86,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,790,200 | 382,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $5,075,660 | 140,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $10,728,956 | 297,201 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $19,940,256 | 529,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,509,624 | 199,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $39,596,404 | 1,050,860 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,665,720 | 131,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $38,561,821 | 1,089,317 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,578,940 | 101,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $45,536,152 | 1,176,037 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $859,584 | 22,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $52,539,610 | 1,488,796 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $51,603,028 | 1,360,122 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $77,006,957 | 2,204,608 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $516,964 | 14,800 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,096,802 | 31,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $927,875 | 32,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,915,705 | 67,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $86,512,638 | 3,030,215 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,869,020 | 101,200 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $57,683,489 | 2,034,691 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,967,490 | 69,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,041,300 | 239,500 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $54,838,173 | 1,865,244 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $8,711,220 | 296,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,786,786 | 142,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $44,292,427 | 1,663,253 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,318,185 | 49,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $33,217,729 | 1,215,431 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,705,392 | 62,400 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $7,961,229 | 291,300 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,476,848 | 434,400 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $18,021,082 | 682,100 | Shares | Sole | 2021-08-12 |