Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$94.7M Sell
2,015,913
-308,938
-13% -$12.1M 0.02% 455
2025
Q4
$80.7M Sell
2,324,851
-1,761,167
-43% -$61.8M 0.02% 491
2025
Q3
$141M Sell
4,086,018
-8,980,043
-69% -$301M 0.04% 373
2025
Q2
$391M Buy
13,066,061
+5,798,974
+80% +$170M 0.1% 195
2025
Q1
$246M Sell
7,267,087
-566,050
-7% -$18.5M 0.07% 266
2024
Q4
$232M Buy
7,833,137
+7,188,157
+1,114% +$216M 0.06% 271
2024
Q3
$20.6M Sell
644,980
-12,549
-2% -$425K 0.01% 888
2024
Q2
$23.7M Sell
657,529
-31,340
-5% -$1.17M 0.01% 795
2024
Q1
$26M Sell
688,869
-23,084
-3% -$828K 0.01% 784
2023
Q4
$25.2M Sell
711,953
-30,781
-4% -$1.13M 0.01% 696
2023
Q3
$28.8M Sell
742,734
-4,319,576
-85% -$160M 0.01% 650
2023
Q2
$179M Buy
5,062,310
+394,116
+8% +$14.6M 0.08% 255
2023
Q1
$177M Sell
4,668,194
-1,221,351
-21% -$45.6M 0.09% 258
2022
Q4
$206M Buy
5,889,545
+678,965
+13% +$22.6M 0.11% 223
2022
Q3
$149M Sell
5,210,580
-573,285
-10% -$17.1M 0.08% 291
2022
Q2
$164M Sell
5,783,865
-6,019,257
-51% -$184M 0.08% 286
2022
Q1
$347M Sell
11,803,122
-962,988
-8% -$29.4M 0.14% 192
2021
Q4
$340M Buy
12,766,110
+71,746
+0.6% +$1.99M 0.12% 205
2021
Q3
$347M Buy
12,694,364
+5,681,476
+81% +$142M 0.13% 200
2021
Q2
$185M Sell
7,012,888
-974,354
-12% -$25.6M 0.07% 305
2021
Q1
$194M Buy
7,987,242
+51,615
+0.7% +$1.24M 0.08% 276
2020
Q4
$163M Sell
7,935,627
-2,862,744
-27% -$54M 0.07% 302
2020
Q3
$189M Sell
10,798,371
-7,146,721
-40% -$155M 0.09% 246
2020
Q2
$421M Buy
17,945,092
+6,012,229
+50% +$144M 0.22% 123
2020
Q1
$291M Buy
11,932,863
+11,418,660
+2,221% +$369M 0.2% 140
2019
Q4
$19.4M Sell
514,203
-90,620
-15% -$3.44M 0.01% 771
2019
Q3
$22.9M Sell
604,823
-24,201
-4% -$923K 0.01% 709
2019
Q2
$25.8M Sell
629,024
-4,001,137
-86% -$168M 0.01% 694
2019
Q1
$199M Sell
4,630,161
-789,192
-15% -$32.3M 0.11% 233
2018
Q4
$199M Sell
5,419,353
-919,591
-15% -$36.7M 0.12% 216
2018
Q3
$279M Sell
6,338,944
-92,500
-1% -$3.87M 0.14% 194
2018
Q2
$276M Sell
6,431,444
-6,263,147
-49% -$263M 0.14% 190
2018
Q1
$478M Sell
12,694,591
-7,323,619
-37% -$276M 0.24% 114
2017
Q4
$770M Sell
20,018,210
-1,032,659
-5% -$37.4M 0.37% 71
2017
Q3
$730M Sell
21,050,869
-1,079,410
-5% -$34.3M 0.36% 78
2017
Q2
$680M Sell
22,130,279
-4,625,620
-17% -$144M 0.34% 79
2017
Q1
$805M Sell
26,755,899
-12,254,242
-31% -$373M 0.41% 65
2016
Q4
$1.25B Sell
39,010,141
-1,716,824
-4% -$51.7M 0.65% 25
2016
Q3
$1.2B Sell
40,726,965
-1,879,623
-4% -$54.5M 0.63% 26
2016
Q2
$1.27B Buy
42,606,588
+6,912,185
+19% +$186M 0.68% 22
2016
Q1
$906M Buy
35,694,403
+4,121,279
+13% +$104M 0.48% 45
2015
Q4
$830M Sell
31,573,124
-486,491
-2% -$13.8M 0.42% 59
2015
Q3
$824M Sell
32,059,615
-8,623,990
-21% -$253M 0.41% 62
2015
Q2
$1.37B Sell
40,683,605
-5,682,430
-12% -$199M 0.62% 30
2015
Q1
$1.5B Sell
46,366,035
-7,579,178
-14% -$248M 0.68% 23
2014
Q4
$1.71B Buy
53,945,213
+3,082,371
+6% +$104M 0.77% 19
2014
Q3
$1.83B Buy
50,862,842
+5,010,500
+11% +$198M 0.83% 16
2014
Q2
$1.98B Sell
45,852,342
-7,807
-0% -$322K 0.87% 13
2014
Q1
$1.8B Buy
45,860,149
+16,821
+0% +$663K 0.85% 14
2013
Q4
$1.82B Sell
45,843,328
-3,683
-0% -$137K 0.89% 13
2013
Q3
$1.58B Buy
45,847,011
+1,673,407
+4% +$57.4M 0.84% 16
2013
Q2
$1.51B Buy
+44,173,604
New +$1.54B 0.86% 16

Other funds holding BP