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STATE STREET CORP BPPFF Position History
BP p.l.c.
Quarters held
12
Latest value
$555.7M
Q2 2026
Peak value
$803.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $780M |
| Q1 2024 | $803.8M |
| Q2 2024 | $769.4M |
| Q3 2024 | $659.8M |
| Q4 2024 | $606.2M |
| Q1 2025 | $674.9M |
| Q2 2025 | $600.1M |
| Q3 2025 | $656.1M |
| Q4 2025 | $641.1M |
| Q1 2026 | $762.5M |
| Q2 2026 | $555.7M |
| Q2 2026 | $555.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $555.7M | 15.04M | — | — |
| Q2 2026 | $555.7M | 15.04M | — | — |
| Q1 2026 | $762.5M | 16.22M | — | — |
| Q4 2025 | $641.1M | 18.46M | — | — |
| Q3 2025 | $656.1M | 19.04M | — | — |
| Q2 2025 | $600.1M | 20.05M | — | — |
| Q1 2025 | $674.9M | 19.97M | — | — |
| Q4 2024 | $606.2M | 20.51M | — | — |
| Q3 2024 | $659.8M | 21.02M | — | — |
| Q2 2024 | $769.4M | 21.31M | — | — |
| Q1 2024 | $803.8M | 21.33M | — | — |
| Q4 2023 | $780M | 22.03M | — | — |