Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,628,052 |
392,400 |
+6.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$12,760,538 |
370,300 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,749,359 |
359,150 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,123,852 |
358,800 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,348,956 |
350,100 |
-1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,130,894 |
354,600 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,997,805 |
360,050 |
+2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,270,896 |
352,200 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,478,500 |
352,500 |
-6.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,585,824 |
376,700 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,533,715 |
383,500 |
-0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$14,617,333 |
385,275 |
+5.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,710,153 |
363,875 |
-24.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,701,145 |
479,900 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,547,047 |
477,850 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,688,240 |
499,600 |
-5.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$14,060,640 |
528,000 |
-11.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,288,680 |
596,000 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,155,830 |
611,500 |
+1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,631,915 |
600,900 |
-6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,143,060 |
640,500 |
-15.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,156,110 |
753,500 |
-6.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$18,785,426 |
805,550 |
+7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,220,549 |
747,050 |
—
|
Shares |
Sole |
2020-05-14 |
