Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,102,302 |
3,055,062 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,385,290 |
3,087,211 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,257,735 |
3,049,039 |
-4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$107,902,720 |
3,193,333 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,387,044 |
3,091,578 |
+25.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$77,086,336 |
2,455,761 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,945,225 |
2,574,660 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$94,511,423 |
2,508,265 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,618,510 |
2,418,602 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$92,777,727 |
2,396,119 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,142,719 |
2,299,312 |
+17.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,083,198 |
1,952,641 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,006,391 |
2,004,191 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,417,409 |
2,046,144 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,950,386 |
2,008,832 |
-16.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,392,536 |
2,394,304 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,211,511 |
2,636,557 |
+1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$70,964,284 |
2,596,571 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,748,877 |
2,980,654 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,359,678 |
3,505,531 |
+13.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$63,530,924 |
3,096,049 |
-7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,381,891 |
3,343,751 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,373,312 |
3,446,540 |
-2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$86,237,942 |
3,535,791 |
—
|
Shares |
Defined |
2020-05-14 |
