Portfolio Holdings Detail for ISIN GB0001990497
| Stock Name / Fund | City Of London Investment Trust |
| Issuer | |
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| Common Stock Ticker | CTY(GBX) LSE |
| Common Stock Ticker | CLN(EUR) F |
| Common Stock Ticker | CTY.LS(GBX) CXE |
| Common Stock Ticker | CTY.L(GBP) LSE |
Holdings detail for BP
| Stock Name | BP PLC |
| Ticker | BP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007980591 |
| LEI | 213800LH1BZH3DI6G760 |
Show aggregate BP holdings
News associated with BP
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- With the global energy landscape becoming more AI-driven, NVIDIA and Palantir are uniquely positioned to capitalize on this transformation. - 2025-03-13 12:09:00
- Rhumbline Advisers Reduces Stock Holdings in BP p.l.c. (NYSE:BP)
- Rhumbline Advisers lessened its holdings in BP p.l.c. (NYSE:BP – Free Report) by 1.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 31,066 shares of the oil and gas exploration company’s stock after selling 479 shares during the period. Rhumbline Advisers’ holdings in BP were worth $918,000 as of its most recent SEC […] - 2025-03-07 09:22:53
- BP Sees Unusually Large Options Volume (NYSE:BP)
- BP p.l.c. (NYSE:BP – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Stock traders purchased 1,099,171 call options on the company. This is an increase of approximately 3,260% compared to the typical daily volume of 32,718 call options. Analyst Upgrades and Downgrades A number of brokerages have weighed in […] - 2025-02-21 06:34:50
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- The one thing that investors need to understand about buying oil stocks is that oil prices are highly volatile. If you are looking to buy an oil company with the goal of producing a long-term income stream you have to focus extra attention on the business behind the dividend. Sim - 2025-02-19 08:25:00
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- Enbridge (NYSE: ENB) operates a very predictable business. Its pipeline and utility assets generate very stable cash flow backed by long-term contracts and regulated cost-of-service frameworks. - 2025-02-16 13:08:00
- Sumitomo Mitsui Trust Group Inc. Has $2.14 Million Position in BP p.l.c. (NYSE:BP)
- Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of BP p.l.c. (NYSE:BP – Free Report) by 13.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 72,545 shares of the oil and gas exploration company’s stock after selling 11,261 shares during the […] - 2025-02-14 09:06:50
- Top Analyst Reports for Tesla, Cisco & Progressive
- Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), Cisco Systems, Inc. (CSCO) and The Progressive Corporation (PGR), as well as two micro-cap stocks Syntec Optics Holdings, Inc. (OPTX) and SIFCO Industries, Inc. (SIF). - 2025-02-12 21:25:00
- Murray Auchincloss Buys 87 Shares of BP p.l.c. (LON:BP) Stock
- BP p.l.c. (LON:BP – Get Free Report) insider Murray Auchincloss acquired 87 shares of BP stock in a transaction dated Monday, February 10th. The shares were acquired at an average cost of GBX 433 ($5.39) per share, with a total value of £376.71 ($469.07). Murray Auchincloss also recently made the following trade(s): On Friday, January […] - 2025-02-12 06:18:48
- BP Q4 Underlying RC Profit Declines
- (RTTNews) - BP p.l.c. (BP.L, BP_UN.TO, BP) posted a fourth quarter loss to shareholders of $1.96 billion compared to profit of $371 million, a year ago. Loss per share, in cents, was 12.33 compared to profit of 2.15. Underlying replacement cost profit declined to $1.17 billion fr - 2025-02-11 07:38:01
- After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
- The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
- After Hours Most Active for Feb 5, 2025 : F, SNAP, NVDA, PFE, IP, CMCSA, INTC, BP, LUMN, QCOM, AAPL, MDLZ
- The NASDAQ 100 After Hours Indicator is down -14.03 to 21,644.13. The total After hours volume is currently 99,449,791 shares traded.The following are the most active stocks for the after hours session: Ford Motor Company (F) is -0.48 at $9.53, with 11,098,989 shares traded. Sma - 2025-02-05 21:29:55
- BP p.l.c. (LON:BP) Receives GBX 595 Average Price Target from Analysts
- Shares of BP p.l.c. (LON:BP – Get Free Report) have received a consensus rating of “Hold” from the eight brokerages that are covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, one has issued a hold rating and five have assigned a buy rating to the company. The […] - 2025-02-05 06:58:52
- BP (NYSE:BP) Cut to “Hold” at StockNews.com
- StockNews.com downgraded shares of BP (NYSE:BP – Free Report) from a buy rating to a hold rating in a research report released on Tuesday morning. Other analysts have also recently issued research reports about the stock. Scotiabank cut shares of BP from a “sector outperform” rating to a “sector perform” rating and cut their target […] - 2025-01-31 08:58:56
City Of London Investment Trust BP holdings
| Date | Number of BP Shares Held | Base Market Value of BP Shares | Local Market Value of BP Shares | Change in BP Shares Held | Change in BP Base Value | Current Price per BP Share Held | Previous Price per BP Share Held |
|---|
| 2024-03-01 (Friday) |
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0 | 58,268,700 |
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Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 914,841 | 655 | 2,975,786 | 30.7% |
| 2025-03-11 | 997,228 | 6,861 | 3,615,660 | 27.6% |
| 2025-03-10 | 875,452 | 3,373 | 4,857,659 | 18.0% |
| 2025-03-07 | 719,593 | 458 | 3,105,157 | 23.2% |
| 2025-03-06 | 1,067,550 | 258 | 2,812,606 | 38.0% |
| 2025-03-05 | 997,713 | 4,536 | 2,486,421 | 40.1% |
| 2025-03-04 | 1,167,929 | 7,931 | 4,262,274 | 27.4% |
| 2025-03-03 | 990,165 | 12,641 | 4,496,498 | 22.0% |
| 2025-02-28 | 1,041,180 | 7,748 | 2,875,439 | 36.2% |
| 2025-02-27 | 1,769,996 | 2,553 | 3,402,313 | 52.0% |
| 2025-02-26 | 1,701,400 | 1,529 | 4,738,922 | 35.9% |
| 2025-02-25 | 1,214,924 | 17,172 | 4,251,765 | 28.6% |
| 2025-02-24 | 1,289,466 | 16,588 | 4,303,365 | 30.0% |
| 2025-02-21 | 856,222 | 1,573 | 3,789,927 | 22.6% |
| 2025-02-20 | 1,853,526 | 1,805 | 4,903,682 | 37.8% |
| 2025-02-19 | 1,268,307 | 37,878 | 3,750,752 | 33.8% |
| 2025-02-18 | 1,483,728 | 4,227 | 5,282,329 | 28.1% |
| 2025-02-14 | 1,391,733 | 2,008 | 3,624,492 | 38.4% |
| 2025-02-13 | 1,794,235 | 11,916 | 7,846,807 | 22.9% |
| 2025-02-12 | 2,263,922 | 5,432 | 6,284,172 | 36.0% |
| 2025-02-11 | 2,328,134 | 6,855 | 5,476,558 | 42.5% |
| 2025-02-10 | 5,694,921 | 21,311 | 14,841,513 | 38.4% |
| 2025-02-07 | 1,614,590 | 10,064 | 3,794,568 | 42.6% |
| 2025-02-06 | 1,716,871 | 3,254 | 3,671,350 | 46.8% |
| 2025-02-05 | 930,637 | 494 | 3,451,317 | 27.0% |
| 2025-02-04 | 1,371,252 | 2,951 | 3,286,867 | 41.7% |
| 2025-02-03 | 2,417,993 | 3,094 | 6,551,090 | 36.9% |
| 2025-01-31 | 1,108,549 | 3,311 | 2,487,631 | 44.6% |
| 2025-01-30 | 1,045,603 | 4,283 | 2,559,735 | 40.8% |
| 2025-01-29 | 1,920,989 | 5,101 | 3,168,284 | 60.6% |
| 2025-01-28 | 1,271,928 | 4,679 | 2,259,829 | 56.3% |
| 2025-01-27 | 1,146,796 | 2,051 | 2,479,358 | 46.3% |
| 2025-01-24 | 1,041,551 | 1,015 | 1,985,392 | 52.5% |
| 2025-01-23 | 1,187,639 | 5,163 | 2,540,851 | 46.7% |
| 2025-01-22 | 964,735 | 8,445 | 2,811,343 | 34.3% |
| 2025-01-21 | 1,161,600 | 672 | 2,777,893 | 41.8% |
| 2025-01-17 | 1,493,395 | 15,677 | 2,993,864 | 49.9% |
| 2025-01-16 | 2,001,034 | 5,270 | 4,285,913 | 46.7% |
| 2025-01-15 | 1,297,511 | 3,205 | 4,714,548 | 27.5% |
| 2025-01-14 | 2,941,480 | 5,139 | 5,288,951 | 55.6% |
| 2025-01-13 | 1,804,497 | 2,145 | 4,240,193 | 42.6% |
| 2025-01-10 | 2,108,079 | 4,709 | 3,639,755 | 57.9% |
| 2025-01-08 | 1,231,263 | 5,418 | 5,801,778 | 21.2% |
| 2025-01-07 | 1,515,517 | 22,075 | 3,787,431 | 40.0% |
| 2025-01-06 | 1,820,754 | 4,326 | 4,575,224 | 39.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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