Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,752,065 |
1,922,029 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,795,796 |
1,851,300 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,234,282 |
1,979,094 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,776,635 |
2,893,656 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,690,123 |
2,966,513 |
+43.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,876,663 |
2,066,794 |
-9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,492,614 |
2,285,114 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,981,512 |
2,255,348 |
+17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,194,240 |
1,926,391 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,271,455 |
2,047,300 |
+18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,066,379 |
1,730,416 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,694,497 |
1,757,894 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$58,798,052 |
1,683,311 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,824,098 |
1,570,021 |
+6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,777,919 |
1,473,648 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,682,724 |
1,485,807 |
+29.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,645,616 |
1,150,793 |
-69.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,777,228 |
3,797,191 |
-49.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$200,270,468 |
7,580,260 |
-17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,958,320 |
9,197,467 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$191,149,853 |
9,315,295 |
-22.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$209,954,072 |
12,024,861 |
-26.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$382,713,125 |
16,411,369 |
-15.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$471,947,719 |
19,350,050 |
—
|
Shares |
Defined |
2020-05-14 |
