Six Circles Managed Equity Portfolio International Unconstrained Fund's BP PLC Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 1.18 Mil shares of BP PLC(LSE:BP.), totaling £6.61 Mil. This investment constitutes 0.09% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.01% of the outstanding BP PLC(LSE:BP.) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 12 purchases of LSE:BP., at an average price of £4.29, for a total of 14.95 Mil shares. In addition, there have been 7 sales at an average price of £4.18 for 13.77 Mil shares. Based on historical transaction data and LSE:BP.'s current price of £3.79, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his LSE:BP. holdings is £-2.22 Mil, reflecting a -3.46% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund LSE:BP. (£3.79) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund LSE:BP. (£3.79) 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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