Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$641,056,585 |
18,458,295 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$656,116,332 |
19,039,940 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$600,102,276 |
20,050,193 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$674,866,922 |
19,972,386 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$606,227,505 |
20,508,373 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$659,805,432 |
21,019,606 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$769,352,045 |
21,311,691 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$803,816,701 |
21,332,715 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$780,034,221 |
22,034,865 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$830,801,062 |
21,456,639 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$797,395,936 |
22,595,521 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$862,353,815 |
22,729,410 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$801,308,067 |
22,940,397 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$692,323,710 |
24,249,517 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$699,206,199 |
24,663,358 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$718,501,161 |
24,438,815 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$680,225,109 |
25,543,564 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$715,192,593 |
26,168,774 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$709,079,616 |
26,838,744 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$663,719,345 |
27,257,468 |
-4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$582,846,447 |
28,403,823 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$502,334,710 |
28,770,602 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$676,755,728 |
29,020,400 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$694,434,640 |
28,472,105 |
—
|
Shares |
Defined |
2020-06-19 |