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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- Key PointsSCHD and GCOW focus on higher-yielding dividend stocks. - 2025-07-03 15:12:00
- BP (LON:BP) Shares Pass Above 50 Day Moving Average – Here’s Why
- Shares of BP p.l.c. (LON:BP – Get Free Report) passed above its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of GBX 366.41 ($5.04) and traded as high as GBX 370.80 ($5.10). BP shares last traded at GBX 365.70 ($5.03), with a volume of 27,109,379 shares trading hands. […] - 2025-07-02 07:34:53
- The AI Revolution in Oil & Gas: A New Era of Smart Energy
- BP, Chevron, ExxonMobil and TotalEnergies are harnessing AI to boost efficiency, cut emissions, and drive smarter energy production. - 2025-06-30 12:31:00
- BP Target of Unusually High Options Trading (NYSE:BP)
- BP p.l.c. (NYSE:BP – Get Free Report) was the target of some unusual options trading on Wednesday. Stock investors bought 67,824 call options on the stock. This represents an increase of 58% compared to the average volume of 42,907 call options. BP Trading Down 0.1% Shares of BP stock opened at $30.28 on Friday. The […] - 2025-06-27 05:17:09
- Shell Rejects Media Speculation Regarding Possible Offer For BP
- (RTTNews) - Shell said it has not been actively considering making an offer for BP and confirmed it has not made an approach to, and no talks have taken place with, BP with regards to a possible offer. Shell confirmed it has no intention of making an offer for BP. - 2025-06-26 06:20:14
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- Rhumbline Advisers Has $1.27 Million Stock Position in BP p.l.c. (NYSE:BP)
- Rhumbline Advisers boosted its holdings in shares of BP p.l.c. (NYSE:BP – Free Report) by 20.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 37,558 shares of the oil and gas exploration company’s stock after acquiring an additional 6,492 shares during the quarter. Rhumbline Advisers’ holdings in BP were worth $1,269,000 as […] - 2025-06-20 07:16:48
- BP p.l.c. (NYSE:BP) Shares Purchased by GAMMA Investing LLC
- GAMMA Investing LLC lifted its stake in BP p.l.c. (NYSE:BP – Free Report) by 5,751.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 207,606 shares of the oil and gas exploration company’s stock after purchasing an additional 204,058 shares during the quarter. GAMMA Investing LLC’s holdings in BP were worth $7,015,000 at the end […] - 2025-06-09 08:12:57
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- BP p.l.c. (LON:BP) Insider Acquires £379.44 in Stock
- BP p.l.c. (LON:BP – Get Free Report) insider Murray Auchincloss acquired 102 shares of the company’s stock in a transaction that occurred on Monday, May 12th. The stock was bought at an average cost of GBX 372 ($4.93) per share, with a total value of £379.44 ($503.37). Murray Auchincloss also recently made the following trade(s): […] - 2025-05-15 05:15:07
- Ameriprise Financial Inc. Increases Stake in BP p.l.c. (NYSE:BP)
- Ameriprise Financial Inc. boosted its stake in BP p.l.c. (NYSE:BP – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 940,786 shares of the oil and gas exploration company’s stock after purchasing an additional 38,759 shares during the quarter. Ameriprise Financial […] - 2025-05-14 09:02:47
- Morgan Stanley Downgrades BP (NYSE:BP) to Underweight
- BP (NYSE:BP – Get Free Report) was downgraded by research analysts at Morgan Stanley from an “equal weight” rating to an “underweight” rating in a research report issued on Monday, MarketBeat.com reports. They presently have a $26.50 target price on the oil and gas exploration company’s stock. Morgan Stanley’s price objective points to a potential […] - 2025-05-14 05:38:46
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- BP p.l.c. (LON:BP) Insider Acquires £17,400 in Stock
- BP p.l.c. (LON:BP – Get Free Report) insider Hina Nagarajan purchased 5,000 shares of the company’s stock in a transaction dated Friday, May 2nd. The shares were bought at an average price of GBX 348 ($4.65) per share, for a total transaction of £17,400 ($23,234.08). BP Stock Up 0.1 % Shares of BP stock opened […] - 2025-05-07 05:26:59
- Company News for May 6, 2025
- Companies in The News Are: NFLX, BRK.B, SKX, BP - 2025-05-06 13:27:00
- BP (NYSE:BP) Shares Gap Down After Earnings Miss
- BP p.l.c. (NYSE:BP – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $29.13, but opened at $28.11. BP shares last traded at $28.30, with a volume of 2,189,306 shares changing hands. The oil and gas exploration […] - 2025-05-01 05:16:49
- BP p.l.c. (LON:BP) Receives GBX 494 Average Price Target from Brokerages
- BP p.l.c. (LON:BP – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six ratings firms that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year price target […] - 2025-04-21 06:02:59
- BP (LON:BP) Shares Cross Below 200 Day Moving Average – Here’s Why
- BP p.l.c. (LON:BP – Get Free Report) crossed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 409.01 ($5.23) and traded as low as GBX 342.50 ($4.38). BP shares last traded at GBX 348.95 ($4.46), with a volume of 77,746,410 shares. Wall Street Analyst Weigh […] - 2025-04-09 07:44:46
- BP p.l.c. (LON:BP) Receives GBX 578.33 Consensus Price Target from Brokerages
- Shares of BP p.l.c. (LON:BP – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1 year price target […] - 2025-03-27 06:07:02
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- BP Sees Unusually Large Options Volume (NYSE:BP)
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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 |
|---|
| 2025-07-03 | 383,030 | 389 | 1,455,804 | 26.3% |
| 2025-07-02 | 1,031,375 | 3,740 | 2,792,939 | 36.9% |
| 2025-07-01 | 1,004,967 | 8,991 | 3,150,664 | 31.9% |
| 2025-06-30 | 878,692 | 1,509 | 3,069,916 | 28.6% |
| 2025-06-27 | 1,347,385 | 553 | 3,444,085 | 39.1% |
| 2025-06-26 | 1,812,620 | 3,830 | 4,230,745 | 42.8% |
| 2025-06-25 | 12,094,691 | 22,409 | 30,933,420 | 39.1% |
| 2025-06-24 | 1,396,638 | 270 | 3,456,947 | 40.4% |
| 2025-06-23 | 2,360,431 | 2,299 | 5,714,951 | 41.3% |
| 2025-06-20 | 962,085 | 1,600 | 4,500,102 | 21.4% |
| 2025-06-18 | 829,036 | 969 | 2,100,085 | 39.5% |
| 2025-06-17 | 1,337,588 | 457 | 2,701,272 | 49.5% |
| 2025-06-16 | 1,257,001 | 754 | 3,562,972 | 35.3% |
| 2025-06-13 | 1,549,385 | 1,934 | 3,362,633 | 46.1% |
| 2025-06-12 | 1,191,884 | 10,650 | 2,815,111 | 42.3% |
| 2025-06-11 | 1,555,280 | 1,139 | 4,331,631 | 35.9% |
| 2025-06-10 | 2,480,570 | 11,858 | 6,391,177 | 38.8% |
| 2025-06-09 | 511,275 | 7,043 | 2,299,909 | 22.2% |
| 2025-06-06 | 826,066 | 847 | 3,310,635 | 25.0% |
| 2025-06-05 | 662,707 | 403 | 1,877,329 | 35.3% |
| 2025-06-04 | 1,258,278 | 191 | 2,914,866 | 43.2% |
| 2025-06-03 | 769,880 | 144 | 1,976,821 | 38.9% |
| 2025-06-02 | 1,378,751 | 1,334 | 2,838,973 | 48.6% |
| 2025-05-30 | 1,047,760 | 5 | 1,931,965 | 54.2% |
| 2025-05-29 | 1,031,303 | 3,687 | 1,922,559 | 53.6% |
| 2025-05-28 | 1,242,375 | 1,535 | 2,090,571 | 59.4% |
| 2025-05-27 | 707,078 | 2,200 | 1,753,257 | 40.3% |
| 2025-05-23 | 1,509,144 | 1,131 | 3,263,639 | 46.2% |
| 2025-05-22 | 1,609,049 | 374 | 2,786,440 | 57.7% |
| 2025-05-21 | 805,862 | 4,259 | 1,951,654 | 41.3% |
| 2025-05-20 | 777,260 | 1,325 | 1,751,682 | 44.4% |
| 2025-05-19 | 970,544 | 932 | 3,104,682 | 31.3% |
| 2025-05-16 | 1,189,787 | 2,937 | 3,273,431 | 36.3% |
| 2025-05-15 | 1,102,734 | 0 | 2,220,057 | 49.7% |
| 2025-05-14 | 932,740 | 7,159 | 2,973,919 | 31.4% |
| 2025-05-13 | 2,006,131 | 4,188 | 4,902,730 | 40.9% |
| 2025-05-12 | 2,343,281 | 1,018 | 4,666,625 | 50.2% |
| 2025-05-09 | 2,477,985 | 2,422 | 7,359,787 | 33.7% |
| 2025-05-08 | 2,201,738 | 1,788 | 4,393,141 | 50.1% |
| 2025-05-07 | 1,707,355 | 120 | 3,710,856 | 46.0% |
| 2025-05-06 | 3,847,066 | 1,742 | 7,212,125 | 53.3% |
| 2025-05-05 | 4,672,369 | 850 | 13,575,122 | 34.4% |
| 2025-05-02 | 1,071,652 | 2,997 | 3,992,434 | 26.8% |
| 2025-05-01 | 1,458,237 | 497 | 3,587,101 | 40.7% |
| 2025-04-30 | 2,191,863 | 1,591 | 4,877,692 | 44.9% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.