CAPITAL FUND MANAGEMENT S.A. – BP p.l.c. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$927,875
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.93% | 995.52K shares | 28.82M | $28.55 | 3.03M |
| Q3 2022 | put | Decrease | -3.31% | -2.3K shares | -51.78K | $28.55 | 67.1K |
| Q3 2022 | call | Decrease | -67.89% | -68.7K shares | -1.94M | $28.55 | 32.5K |
| Q2 2022 | put | Decrease | -76.58% | -226.9K shares | -6.74M | $28.35 | 69.4K |
| Q2 2022 | call | Decrease | -57.75% | -138.3K shares | -4.17M | $28.35 | 101.2K |
| Q2 2022 | share | Increase | +9.08% | 169.44K shares | 2.84M | $28.35 | 2.03M |
| Q1 2022 | put | Increase | +498.59% | 246.8K shares | 7.39M | $29.4 | 296.3K |
| Q1 2022 | share | Increase | +12.14% | 201.99K shares | 10.54M | $29.4 | 1.86M |
| Q1 2022 | call | Increase | +68.42% | 97.3K shares | 3.25M | $29.4 | 239.5K |
| Q4 2021 | put | Decrease | -20.67% | -12.9K shares | -387.20K | $26.69 | 49.5K |
| Q4 2021 | share | Increase | +36.84% | 447.82K shares | 11.07M | $26.69 | 1.66M |
| Q4 2021 | call | Decrease | -51.18% | -149.1K shares | -4.17M | $26.69 | 142.2K |
| Q3 2021 | share | Increase | +346.40% | 943.15K shares | 26.02M | $27.01 | 1.21M |
| Q3 2021 | call | Decrease | -57.29% | -390.8K shares | -10.05M | $27.01 | 291.3K |
| Q3 2021 | put | Decrease | -85.64% | -372K shares | -9.77M | $27.01 | 62.4K |
| Q2 2021 | put | Decrease | -30.00% | -186.2K shares | -3.63M | $25.78 | 434.4K |
| Q2 2021 | call | Decrease | -22.31% | -195.9K shares | -3.35M | $25.78 | 682.1K |
| Q2 2021 | share | Increase | +10.64% | 26.18K shares | 1.20M | $25.78 | 272.27K |
| Q1 2021 | call | Increase | +99.45% | 437.8K shares | 12.34M | $23.48 | 878K |
| Q1 2021 | put | Increase | +156.45% | 378.6K shares | 10.14M | $23.48 | 620.6K |
| Q1 2021 | share | Increase | 0.00% | 246.08K shares | 5.99M | $23.48 | 246.08K |
| Q4 2020 | share | Decrease | -100.00% | -182.35K shares | -3.18M | $19.51 | 0 |
| Q4 2020 | call | Increase | +32.87% | 108.9K shares | 3.24M | $19.51 | 440.2K |
| Q4 2020 | put | Decrease | -30.76% | -107.5K shares | -1.13M | $19.51 | 242K |
| Q3 2020 | put | Decrease | -4.09% | -14.9K shares | -2.39M | $16.28 | 349.5K |
| Q3 2020 | call | Decrease | -3.72% | -12.8K shares | -2.23M | $16.28 | 331.3K |
| Q3 2020 | share | Increase | 0.00% | 182.35K shares | 3.18M | $16.28 | 182.35K |
| Q2 2020 | call | Increase | +119.73% | 187.5K shares | 4.20M | $21.46 | 344.1K |
| Q2 2020 | share | Decrease | -100.00% | -119.47K shares | -2.91M | $21.46 | 0 |
| Q2 2020 | put | Increase | +532.64% | 306.8K shares | 7.09M | $21.46 | 364.4K |
| Q1 2020 | put | Increase | +481.82% | 47.7K shares | 1.03M | $21.87 | 57.6K |
| Q1 2020 | call | Increase | +1068.66% | 143.2K shares | 3.31M | $21.87 | 156.6K |
| Q1 2020 | share | Decrease | -56.59% | -155.77K shares | -7.47M | $21.87 | 119.47K |
| Q4 2019 | share | Decrease | -62.22% | -453.40K shares | -17.29M | $33.26 | 275.25K |
| Q4 2019 | call | Increase | 0.00% | 13.4K shares | 506K | $33.26 | 13.4K |
| Q4 2019 | put | Increase | 0.00% | 9.9K shares | 374K | $33.26 | 9.9K |
| Q3 2019 | share | Increase | 0.00% | 728.65K shares | 27.68M | $32.96 | 728.65K |
| Q2 2019 | share | Decrease | -100.00% | -69.44K shares | -3.03M | $35.59 | 0 |
| Q1 2019 | share | Increase | 0.00% | 69.44K shares | 3.03M | $36.77 | 69.44K |
| Q4 2018 | share | Decrease | -100.00% | -864.41K shares | -39.85M | $31.43 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -9.1K shares | -420K | $31.43 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -24.4K shares | -1.11M | $37.65 | 0 |
| Q3 2018 | call | Decrease | -33.58% | -4.6K shares | -206K | $37.65 | 9.1K |
| Q3 2018 | share | Increase | +9.99% | 78.5K shares | 3.96M | $37.65 | 864.41K |
| Q2 2018 | share | Increase | +143.08% | 462.6K shares | 22.77M | $36.77 | 785.91K |
| Q2 2018 | call | Decrease | -97.51% | -535.5K shares | -21.63M | $36.77 | 13.7K |
| Q2 2018 | put | Decrease | -95.95% | -578.7K shares | -23.33M | $36.77 | 24.4K |
| Q1 2018 | call | Increase | +201.92% | 367.3K shares | 14.62M | $32.23 | 549.2K |
| Q1 2018 | put | Increase | +88.94% | 283.9K shares | 11.03M | $32.23 | 603.1K |
| Q1 2018 | share | Increase | 0.00% | 323.31K shares | 13.10M | $32.23 | 323.31K |
| Q4 2017 | put | Increase | 0.00% | 319.2K shares | 13.41M | $32.92 | 319.2K |
| Q4 2017 | call | Increase | 0.00% | 181.9K shares | 7.64M | $32.92 | 181.9K |
| Q1 2017 | call | Decrease | -100.00% | -6.5K shares | -243K | $25.78 | 0 |
| Q4 2016 | call | Decrease | -91.34% | -68.6K shares | -2.39M | $27.43 | 6.5K |
| Q4 2016 | put | Decrease | -100.00% | -26.3K shares | -925K | $27.43 | 0 |
| Q3 2016 | call | Increase | +460.45% | 61.7K shares | 2.16M | $25.35 | 75.1K |
| Q3 2016 | put | Increase | +128.70% | 14.8K shares | 517K | $25.35 | 26.3K |
| Q3 2016 | share | Decrease | -100.00% | -86.11K shares | -3.05M | $25.35 | 0 |
| Q2 2016 | call | Increase | 0.00% | 13.4K shares | 476K | $25.15 | 13.4K |
| Q2 2016 | put | Increase | 0.00% | 11.5K shares | 408K | $25.15 | 11.5K |
| Q2 2016 | share | Increase | 0.00% | 86.11K shares | 3.05M | $25.15 | 86.11K |