Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,280,692 |
468,779 |
+5.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$15,248,858 |
442,509 |
-14.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$15,466,236 |
516,747 |
-8.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$19,047,117 |
563,691 |
-8.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,119,835 |
612,985 |
-7.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$20,783,003 |
662,090 |
-1.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$24,368,545 |
675,029 |
-0.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$25,580,912 |
678,899 |
-8.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$26,316,960 |
743,417 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,175,480 |
753,499 |
-6.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$28,464,030 |
806,575 |
-5.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,464,080 |
855,669 |
+15.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$25,821,406 |
739,233 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,405,247 |
749,746 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$21,721,457 |
766,189 |
+5.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$21,388,998 |
727,517 |
-3.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,002,403 |
751,123 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,910,400 |
765,108 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,683,449 |
782,871 |
-2.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$19,571,092 |
803,741 |
-3.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$17,103,295 |
833,494 |
+2525639.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$576 |
33 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-09-30 |
$17,884,190 |
1,024,295 |
-22.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,728,507 |
1,317,689 |
+3992897.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$769 |
33 |
-2.9%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$829 |
34 |
-100.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$31,179,590 |
1,278,376 |
—
|
Shares |
Defined |
2020-05-13 |