Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,241,461 |
813,172 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,079,527 |
785,825 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,060,139 |
870,703 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,631,158 |
876,921 |
-6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,809,632 |
940,786 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,314,625 |
902,027 |
-31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,736,798 |
1,322,349 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,078,147 |
1,143,263 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,678,462 |
1,092,612 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,014,946 |
1,214,229 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,952,295 |
1,273,797 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,320,556 |
1,299,962 |
-17.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$54,879,079 |
1,571,116 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,672,840 |
1,564,723 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,146,091 |
1,521,908 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,665,272 |
1,519,227 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,336,197 |
1,326,932 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,709,476 |
1,233,424 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,404,747 |
1,415,774 |
-16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,158,682 |
1,690,295 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,845,235 |
1,649,378 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,330,466 |
1,794,414 |
-65.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$120,387,890 |
5,162,431 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,664,181 |
5,357,285 |
—
|
Shares |
Defined |
2020-05-15 |
