BP
SOC icon

Ballentine Partners’s Sable Offshore Corp SOC Stock Holding History

Ballentine Partners’s Portfolio SOC Stock Details SOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,214
Closed -$580K – 1098
2025
Q3 		$580K Sell
33,214
-521
-2% -$13.4K 0.01% 453
2025
Q2 		$741K Buy
33,735
+16,984
+101% +$395K 0.01% 379
2025
Q1 		$425K Sell
16,751
-1,231
-7% -$31.5K 0.01% 499
2024
Q4 		$412K Buy
17,982
+4,743
+36% +$104K 0.01% 484
2024
Q3 		$313K Buy
+13,239
New +$238K 0.01% 568

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