Horizon Kinetics Asset Management’s BP BP Stock Holding History

Horizon Kinetics Asset 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	$445K	Hold	9,466	–	–	﹤0.01%	233
2025 Q4	$329K	Hold	9,466	–	–	﹤0.01%	253
2025 Q3	$326K	Sell	9,466 -20,048	-68%	-$671K	﹤0.01%	267
2025 Q2	$883K	Buy	29,514 +2,100	+8%	+$61.6K	0.01%	190
2025 Q1	$926K	Buy	27,414 +100	+0.4%	+$3.26K	0.01%	186
2024 Q4	$807K	Sell	27,314 -2,800	-9%	-$84.1K	0.01%	198
2024 Q3	$945K	Buy	30,114 +20,448	+212%	+$692K	0.01%	184
2024 Q2	$349K	Buy	9,666 +147	+2%	+$5.51K	0.01%	243
2024 Q1	$359K	Hold	9,519	–	–	0.01%	238
2023 Q4	$337K	Sell	9,519 -140	-1%	-$5.13K	0.01%	243
2023 Q3	$374K	Buy	9,659 +500	+5%	+$18.6K	0.01%	237
2023 Q2	$323K	Hold	9,159	–	–	0.01%	257
2023 Q1	$347K	Hold	9,159	–	–	0.01%	246
2022 Q4	$320K	Buy	+9,159	New	+$305K	0.01%	246
2020 Q3	–	Sell	-48,927	Closed	-$1.14M	–	371
2020 Q2	$1.14M	Sell	48,927 -1,175	-2%	-$28.2K	0.04%	151
2020 Q1	$1.22M	Buy	50,102 +4,444	+10%	+$144K	0.06%	119
2019 Q4	$1.72M	Buy	45,658 +2,131	+5%	+$80.9K	0.05%	121
2019 Q3	$1.65M	Sell	43,527 -990	-2%	-$37.8K	0.05%	125
2019 Q2	$1.83M	Buy	44,517 +1,355	+3%	+$56.8K	0.05%	120
2019 Q1	$1.86M	Buy	+43,162	New	+$1.77M	0.05%	122

Other funds holding BP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return