Position in BP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$310,380
-$84,420 QoQ
Shares Held
8,400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#657
of 1,163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Asset Allocation & Management Company, LLC holds $534,156 across 2 Oil & Gas Integrated names. BP ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
This page
|
8,400 | $310,380 | |
| 2 | CVX |
Chevron Corp
|
1,350 | $223,776 |
All Filings in BP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,380 | 8,400 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $394,800 | 8,400 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $291,732 | 8,400 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $289,464 | 8,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $251,412 | 8,400 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $283,836 | 8,400 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $248,304 | 8,400 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $376,680 | 12,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $433,200 | 12,000 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $452,160 | 12,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $424,800 | 12,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $464,640 | 12,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $423,480 | 12,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $455,280 | 12,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $419,160 | 12,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $342,600 | 12,000 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $340,200 | 12,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $352,800 | 12,000 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $319,560 | 12,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $327,960 | 12,000 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $317,040 | 12,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $292,200 | 12,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $246,240 | 12,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $209,520 | 12,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $279,840 | 12,000 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $292,680 | 12,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||