Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,827,468 |
1,866,613 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,822,683 |
1,997,176 |
+2015.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,825,392 |
94,400 |
+15633.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,958 |
600 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,863,724 |
2,401,060 |
+400076.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,274 |
600 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,082,200 |
180,000 |
-92.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$79,278,265 |
2,346,205 |
+4592.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,478,000 |
50,000 |
-66.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,434,000 |
150,000 |
-94.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$84,893,420 |
2,871,902 |
-18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,087,679 |
3,507,094 |
+2238.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,708,500 |
150,000 |
+200.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,569,500 |
50,000 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,508,579 |
3,642,897 |
+1817.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,859,000 |
190,000 |
+280.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,805,000 |
50,000 |
-98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,210,545 |
3,269,919 |
+2079.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,652,000 |
150,000 |
-95.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$110,850,497 |
3,131,370 |
+2219.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,779,000 |
135,000 |
-95.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$120,177,895 |
3,103,768 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,849,433 |
3,254,447 |
+1201.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,485,000 |
250,000 |
-91.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$116,184,609 |
3,062,325 |
-4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$111,521,917 |
3,192,726 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,250,478 |
2,950,980 |
+3126.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,592,720 |
91,454 |
-97.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,601,314 |
3,115,691 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,893,157 |
3,375,635 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,668,104 |
3,610,249 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,029,540 |
3,294,078 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,463,942 |
3,140,203 |
+28.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,117,719 |
2,442,384 |
+1491.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$3,149,820 |
153,500 |
-94.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$47,572,038 |
2,724,630 |
-39.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$104,272,068 |
4,471,358 |
-18.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$133,979,611 |
5,493,219 |
—
|
Shares |
Defined |
2020-05-14 |
