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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