ALTRINSIC GLOBAL ADVISORS LLC
Holdings in BP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,561,473 | 4,104,851 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $147,410,160 | 4,277,718 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $131,129,104 | 4,381,193 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $105,264,025 | 3,115,242 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $100,974,121 | 3,415,904 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $107,200,331 | 3,415,111 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $128,484,337 | 3,559,123 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $135,285,290 | 3,590,374 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $135,000,554 | 3,813,575 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $154,344,035 | 3,986,158 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $145,435,804 | 4,121,162 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $158,893,135 | 4,188,011 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $148,464,897 | 4,250,355 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $126,472,215 | 4,429,850 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $126,745,732 | 4,470,749 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $133,427,840 | 4,538,362 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $123,673,659 | 4,644,148 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $73,720,486 | 2,697,420 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $70,842,903 | 2,681,412 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $60,916,783 | 2,501,716 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $45,049,751 | 2,195,407 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $35,033,699 | 2,006,512 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $45,590,879 | 1,955,012 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $43,795,610 | 1,795,638 | Shares | Sole | 2020-05-14 |