Holdings in BP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,918,351 |
1,408,533 |
+2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$47,352,347 |
1,374,125 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,301,424 |
1,379,934 |
+21.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,354,893 |
1,135,096 |
+0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$33,387,014 |
1,129,466 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,356,714 |
1,158,226 |
-0.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$41,835,387 |
1,158,875 |
+9.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$40,073,622 |
1,063,525 |
+4.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$36,076,104 |
1,019,099 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,062,667 |
957,197 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,673,554 |
982,532 |
+1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$36,589,298 |
964,399 |
+1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,112,242 |
947,960 |
+4.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,867,499 |
906,042 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,250,030 |
925,927 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,834,949 |
946,767 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,303,053 |
950,171 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,886,374 |
947,178 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,912,319 |
905,084 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,658,028 |
848,379 |
+1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,158,434 |
836,181 |
+3.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,137,152 |
809,688 |
-29.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$26,758,510 |
1,147,449 |
-8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,612,986 |
1,255,145 |
—
|
Shares |
Sole |
2020-05-14 |
