CANTOR FITZGERALD, L. P. BP BP PLC

Ownership history in CANTOR FITZGERALD, L. P.  ·  11 quarters on record

AI Ownership Summary

CANTOR FITZGERALD, L. P. reported BP PLC (BP) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.27% in 2023 Q4. The latest visible filing shows BP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANTOR FITZGERALD, L. P.'s position in BP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CANTOR FITZGERALD, L. P. held BP — position size vs. price
% of Fund (quarterly)    BP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 33,661 +33,000 +4992.4% 0.01% $1.2M 2025-11-14 $36.06
2025 Q2 REDUCED 97.6% +17.8% 661 -26,399 -97.6% 0.00% $20K 2025-08-14 $33.24
2024 Q2 REDUCED 84.5% -11.8% 27,060 -147,605 -84.5% 0.19% $977K 2024-08-14 $30.89
2023 Q4 ADDED 174,665 +17,227 +10.9% 1.27% $6.18B 2024-02-14 $31.54
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CANTOR FITZGERALD, L. P. and BP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CANTOR FITZGERALD, L. P. reported owning BP?

CANTOR FITZGERALD, L. P. reported BP across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BP position in CANTOR FITZGERALD, L. P.'s portfolio?

The largest reported portfolio weight for BP was 1.27% in 2023 Q4.

What is the latest reported BP position on this page?

The most recent filing on this page is 2025 Q3, when CANTOR FITZGERALD, L. P. reported 33,661 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this BP ownership page compare?

The chart compares CANTOR FITZGERALD, L. P.'s quarterly BP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CANTOR FITZGERALD, L. P. time their BP position?

Based on 13F filing dates vs. subsequent BP price moves, CANTOR FITZGERALD, L. P. correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on BP relative to SPY over the holding period was -6.3%.

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