Back to BPPFF
Assenagon Asset Management S.A. → BPPFF
Assenagon Asset Management S.A. BPPFF Position History
BP p.l.c.
Quarters held
6
Latest value
$11.4M
Q3 2026
Peak value
$41.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $41.9M |
| Q4 2025 | $39.6M |
| Q1 2026 | $30.4M |
| Q2 2026 | $27.2M |
| Q2 2026 | $27.2M |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 259.9K | — | — |
| Q2 2026 | $27.2M | 737.5K | — | — |
| Q2 2026 | $27.2M | 737.5K | — | — |
| Q1 2026 | $30.4M | 647.1K | — | — |
| Q4 2025 | $39.6M | 1.14M | — | — |
| Q3 2025 | $41.9M | 1.22M | — | — |