Ownership history in Caption Management, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BP PLC (BP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 85,491 | -12,909 | -13.1% | 0.02% | $3.0M | $34.29 |
| 2025 Q3 | REDUCED | 98,400 | -336,600 | -77.4% | 0.03% | $3.4M | $33.55 |
| 2025 Q3 | ADDED | 435,000 | +335,000 | +335.0% | 0.12% | $15.0M | $33.55 |
| 2025 Q2 | ADDED | 100,000 | +97,000 | +3233.3% | 0.03% | $3.0M | $28.72 |
| 2025 Q1 | REDUCED | 3,000 | -47,000 | -94.0% | 0.00% | $101K | $31.91 |
| 2025 Q1 | REDUCED | 50,000 | -18,200 | -26.7% | 0.02% | $1.7M | $31.91 |
| 2024 Q4 | REDUCED | 68,200 | -131,800 | -65.9% | 0.02% | $2.0M | $27.53 |
| 2024 Q4 | ADDED | 200,000 | +119,700 | +149.1% | 0.06% | $5.9M | $27.53 |
| 2024 Q3 | UNCHANGED | 80,300 | — | 0% | 0.04% | $2.5M | $28.77 |
| 2024 Q2 | ADDED | 80,300 | +40,100 | +99.8% | 0.04% | $2.9M | $32.61 |
As of 2025 Q4 — sorted by position size