Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$497M Buy
10,575,071
+760,776
+8% +$29.8M 0.07% 351
2025
Q4
$341M Buy
9,814,295
+3,540,466
+56% +$124M 0.05% 427
2025
Q3
$216M Buy
6,273,829
+499,362
+9% +$16.7M 0.03% 571
2025
Q2
$173M Sell
5,774,467
-3,244,828
-36% -$95.2M 0.03% 618
2025
Q1
$305M Buy
9,019,295
+22,955
+0.3% +$749K 0.06% 382
2024
Q4
$266M Sell
8,996,340
-1,370,106
-13% -$41.2M 0.05% 407
2024
Q3
$325M Buy
10,366,446
+816,233
+9% +$27.6M 0.06% 355
2024
Q2
$345M Sell
9,550,213
-361,702
-4% -$13.6M 0.07% 332
2024
Q1
$373M Buy
9,911,915
+863,324
+10% +$31M 0.08% 303
2023
Q4
$320M Sell
9,048,591
-200,507
-2% -$7.34M 0.07% 336
2023
Q3
$358M Buy
9,249,098
+1,388,505
+18% +$51.5M 0.09% 239
2023
Q2
$277M Sell
7,860,593
-1,107,983
-12% -$41M 0.07% 317
2023
Q1
$340M Sell
8,968,576
-415,659
-4% -$15.5M 0.09% 254
2022
Q4
$328M Buy
9,384,235
+2,157,529
+30% +$71.8M 0.09% 252
2022
Q3
$206M Buy
7,226,706
+440,251
+6% +$13.1M 0.06% 375
2022
Q2
$192M Sell
6,786,455
-137,460
-2% -$4.21M 0.06% 415
2022
Q1
$204M Buy
6,923,915
+1,310,922
+23% +$40M 0.05% 428
2021
Q4
$149M Sell
5,612,993
-2,411,415
-30% -$66.9M 0.04% 582
2021
Q3
$219M Buy
8,024,408
+450,081
+6% +$11.3M 0.06% 389
2021
Q2
$200M Buy
7,574,327
+3,189,666
+73% +$83.6M 0.05% 403
2021
Q1
$107M Sell
4,384,661
-4,174,945
-49% -$101M 0.03% 613
2020
Q4
$176M Buy
8,559,606
+1,242,733
+17% +$23.4M 0.06% 379
2020
Q3
$128M Buy
7,316,873
+3,215,451
+78% +$69.6M 0.04% 474
2020
Q2
$95.6M Sell
4,101,422
-942,038
-19% -$22.6M 0.03% 570
2020
Q1
$123M Buy
5,043,460
+254,642
+5% +$8.23M 0.05% 442
2019
Q4
$181M Sell
4,788,818
-572,035
-11% -$21.7M 0.05% 424
2019
Q3
$204M Buy
5,360,853
+919,735
+21% +$35.1M 0.07% 358
2019
Q2
$182M Sell
4,441,118
-493,348
-10% -$20.7M 0.06% 403
2019
Q1
$212M Sell
4,934,466
-7,077,653
-59% -$290M 0.07% 340
2018
Q4
$441M Buy
12,012,119
+593,082
+5% +$23.7M 0.16% 117
2018
Q3
$503M Buy
11,419,037
+2,686,067
+31% +$112M 0.15% 138
2018
Q2
$375M Buy
8,732,970
+1,353,872
+18% +$56.9M 0.12% 189
2018
Q1
$278M Sell
7,379,098
-832,361
-10% -$31.4M 0.08% 303
2017
Q4
$316M Buy
8,211,459
+2,059,509
+33% +$74.6M 0.09% 278
2017
Q3
$213M Sell
6,151,950
-594,156
-9% -$18.9M 0.07% 392
2017
Q2
$207M Sell
6,746,106
-663,480
-9% -$20.6M 0.07% 392
2017
Q1
$223M Sell
7,409,586
-1,518,000
-17% -$46.1M 0.08% 347
2016
Q4
$286M Buy
8,927,586
+552,626
+7% +$16.6M 0.11% 239
2016
Q3
$248M Sell
8,374,960
-589,238
-7% -$17.1M 0.1% 266
2016
Q2
$268M Sell
8,964,198
-2,980,299
-25% -$80.3M 0.11% 225
2016
Q1
$303M Buy
11,944,497
+3,290,293
+38% +$83M 0.12% 198
2015
Q4
$228M Buy
8,654,204
+3,462,119
+67% +$98.5M 0.09% 292
2015
Q3
$134M Buy
5,192,085
+444,231
+9% +$13M 0.06% 471
2015
Q2
$160M Buy
4,747,854
+1,123,691
+31% +$39.3M 0.06% 428
2015
Q1
$118M Sell
3,624,163
-976,451
-21% -$32M 0.05% 560
2014
Q4
$146M Sell
4,600,614
-911,812
-17% -$30.6M 0.06% 494
2014
Q3
$198M Sell
5,512,426
-479,093
-8% -$19M 0.09% 334
2014
Q2
$259M Sell
5,991,519
-491,608
-8% -$20.3M 0.11% 267
2014
Q1
$255M Sell
6,483,127
-1,667,046
-20% -$65.7M 0.11% 251
2013
Q4
$324M Sell
8,150,173
-1,205,043
-13% -$44.9M 0.15% 192
2013
Q3
$322M Buy
9,355,216
+2,971,614
+47% +$102M 0.17% 165
2013
Q2
$218M Buy
+6,383,602
New +$222M 0.12% 238

Other funds holding BP