Aquatic Capital Management’s BP BP Stock Holding History

Aquatic Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Buy	438,288 +134,095	+44%	+$5.25M	0.59%	27
2025 Q4	$10.6M	Sell	304,193 -148,051	-33%	-$5.19M	0.3%	74
2025 Q3	$15.6M	Buy	+452,244	New	+$15.1M	0.29%	83
2024 Q4	–	Sell	-45,400	Closed	-$1.43M	–	1348
2024 Q3	$1.43M	Sell	45,400 -248,400	-85%	-$8.4M	0.04%	436
2024 Q2	$10.6M	Buy	293,800 +293,000	+36,625%	+$11M	0.39%	63
2024 Q1	$30.1K	Sell	800 -235,900	-100%	-$8.46M	﹤0.01%	1073
2023 Q4	$8.38M	Buy	+236,700	New	+$8.67M	0.21%	115
2023 Q3	–	Sell	-78,000	Closed	-$2.75M	–	1270
2023 Q2	$2.75M	Sell	78,000 -80,400	-51%	-$2.98M	0.15%	153
2023 Q1	$6.01M	Buy	158,400 +141,100	+816%	+$5.27M	0.37%	70
2022 Q4	$604K	Buy	+17,300	New	+$576K	0.04%	455
2022 Q3	–	Sell	-11,900	Closed	-$337K	–	1199
2022 Q2	$337K	Buy	+11,900	New	+$365K	0.11%	226
2022 Q1	–	Sell	-400	Closed	-$11K	–	1110
2021 Q4	$11K	Buy	+400	New	+$11.1K	0.02%	763

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