Skip to content
Disclosery

Assenagon Asset Management S.A.: BP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on BP, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 737,468 BP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 737,468 shares
    Change vs previous 13F +90,348 shares

    0.04% of the 13F portfolio, value $27,249,443.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 647,120 shares
    Change vs previous 13F -493,149 shares

    0.05% of the 13F portfolio, value $30,414,640.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,140,269 shares
    Change vs previous 13F -76,366 shares

    0.06% of the 13F portfolio, value $39,601,542.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,216,635 shares
    Change vs previous 13F +555,556 shares

    0.06% of the 13F portfolio, value $41,925,242.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 661,079 shares
    Change vs previous 13F -195,888 shares

    0.03% of the 13F portfolio, value $19,786,094.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 856,967 shares
    Change vs previous 13F +647,860 shares

    0.05% of the 13F portfolio, value $28,956,915.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 209,107 shares
    Change vs previous 13F -1,499,788 shares

    0.01% of the 13F portfolio, value $6,181,203.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,708,895 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $53,642,214.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).