Immersion Capital LLP BP Holdings History
Number of Shares
163,576.00
Current Holdings Value*
$5.53 Mil
% of Portfolio
3.79%
Total Estimate Gain
$-225,626.98
% of Total Estimate Gain
-1.66%
Immersion Capital LLP's BP PLC Holding Summary
As of 2025-03-31, Immersion Capital LLP held 163,576.00 shares of BP PLC(BP), totaling $5.53 Mil. This investment constitutes 3.79% of their stock portfolio, and Immersion Capital LLP now holds 0.01% of the outstanding BP PLC(BP) stock.
The initial trade took place in 2022Q4. And since then Immersion Capital LLP has made 2 purchases of BP, at an average price of $34.46, for a total of 395,000.00 shares. In addition, there have been 5 sales at an average price of $35.23 for 231,424.00 shares. Based on historical transaction data and BP's current price of $31.99, Immersion Capital LLP's estimated gain on his BP holdings is $-225,626.98, reflecting a -1.66% gain to date.
Immersion Capital LLP BP ($31.99) Holding Chart
Immersion 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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