Covalis Capital LLP BP Holdings History
Number of Shares
684,682.00
Current Holdings Value*
$23.14 Mil
% of Portfolio
4.38%
Total Estimate Gain
$3.04 Mil
% of Total Estimate Gain
5.90%
Covalis Capital LLP's BP PLC Holding Summary
As of 2025-03-31, Covalis Capital LLP held 684,682.00 shares of BP PLC(BP), totaling $23.14 Mil. This investment constitutes 4.38% of their stock portfolio, and Covalis Capital LLP now holds 0.03% of the outstanding BP PLC(BP) stock.
The initial trade took place in 2022Q2. And since then Covalis Capital LLP has made 4 purchases of BP, at an average price of $32.20, for a total of 1.60 Mil shares. In addition, there have been 3 sales at an average price of $35.67 for 914,866.00 shares. Based on historical transaction data and BP's current price of $31.99, Covalis Capital LLP's estimated gain on his BP holdings is $3.04 Mil, reflecting a 5.90% gain to date.
Covalis Capital LLP BP ($31.99) Holding Chart
Covalis Capital LLP BP ($31.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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