Huber Large Cap Value Fund BP Holdings History
Number of Shares
23,600.00
Current Holdings Value*
$648,060.00
% of Portfolio
4.09%
Total Estimate Gain
$64,376.00
% of Total Estimate Gain
6.24%
Huber Large Cap Value Fund's BP PLC Holding Summary
As of 2025-04-30, Huber Large Cap Value Fund held 23,600.00 shares of BP PLC(BP), totaling $648,060.00. This investment constitutes 4.09% of their stock portfolio, and Huber Large Cap Value Fund now holds 0% of the outstanding BP PLC(BP) stock.
The initial trade took place in 2021Q1. And since then Huber Large Cap Value Fund has made 8 purchases of BP, at an average price of $30.10, for a total of 34,300.00 shares. In addition, there have been 2 sales at an average price of $30.78 for 10,700.00 shares. Based on historical transaction data and BP's current price of $32.52, Huber Large Cap Value Fund's estimated gain on his BP holdings is $64,376.00, reflecting a 6.24% gain to date.
Huber Large Cap Value Fund BP ($32.52) Holding Chart
Huber Large Cap Value Fund BP ($32.52) 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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