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BP shares owned by Portman Square Capital

Quarter-by-quarter ownership of BP (BP) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in BP

Tip: Access up to 7 years of quarterly data

All positions including BP held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BP by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.9M 155k 37.68
2023-12-31 $5.9M 168k 35.40
2023-09-30 $6.0M 155k 38.72

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding BP

Morgan Stanley
Fisher Investments
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors
Goldman Sachs Group
BlackRock
Wellington Management Company
Millennium Management
Robeco Investment Management
Point72 Asset Management
Susquehanna International
T. Rowe Price Associates
Citadel Advisors
Mondrian Investment Partners
Bnp Paribas Arbitrage, Snc

View all funds holding BP