Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,448,868 |
560,002 |
+2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,834,353 |
546,557 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,519,472 |
551,937 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,778,926 |
555,754 |
+33.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,349,723 |
417,785 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,151,794 |
482,695 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,708,167 |
490,531 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,097,616 |
506,837 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,543,262 |
523,821 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,767,527 |
510,525 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,706,627 |
530,083 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,075,767 |
581,860 |
+382.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,216,084 |
120,701 |
-70.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,750,237 |
411,567 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,297,452 |
469,046 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,248,139 |
450,617 |
+4406.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$266,300 |
10,000 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,532,220 |
921,225 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,251,738 |
887,367 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,000,006 |
908,403 |
+85.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,940,044 |
490,351 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,171,947 |
495,709 |
-94.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$153,457,807 |
8,789,107 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$221,872,776 |
9,514,270 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$300,308,313 |
12,312,764 |
—
|
Shares |
Defined |
2020-05-15 |