IAT Reinsurance’s BP BP Stock Holding History

IAT Reinsurance’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
2025 Q4	–	Sell	-15,000	Closed	-$517K	–	72
2025 Q3	$517K	Hold	15,000	–	–	0.11%	59
2025 Q2	$449K	Hold	15,000	–	–	0.1%	62
2025 Q1	$507K	Hold	15,000	–	–	0.11%	52
2024 Q4	$443K	Hold	15,000	–	–	0.09%	55
2024 Q3	$471K	Hold	15,000	–	–	0.11%	54
2024 Q2	$542K	Hold	15,000	–	–	0.11%	47
2024 Q1	$565K	Hold	15,000	–	–	0.25%	46
2023 Q4	$531K	Hold	15,000	–	–	0.1%	60
2023 Q3	$581K	Hold	15,000	–	–	0.12%	54
2023 Q2	$529K	Hold	15,000	–	–	0.1%	57
2023 Q1	$569K	Hold	15,000	–	–	0.12%	54
2022 Q4	$524K	Hold	15,000	–	–	0.1%	51
2022 Q3	$428K	Hold	15,000	–	–	0.08%	54
2022 Q2	$425K	Hold	15,000	–	–	0.08%	63
2022 Q1	$441K	Hold	15,000	–	–	0.03%	83
2021 Q4	$399K	Hold	15,000	–	–	0.07%	56
2021 Q3	$410K	Hold	15,000	–	–	0.06%	56
2021 Q2	$396K	Hold	15,000	–	–	0.05%	73
2021 Q1	$365K	Hold	15,000	–	–	0.06%	79
2020 Q4	$308K	Hold	15,000	–	–	0.06%	60
2020 Q3	$262K	Hold	15,000	–	–	0.06%	64
2020 Q2	$350K	Hold	15,000	–	–	0.1%	54
2020 Q1	$366K	Hold	15,000	–	–	0.1%	57
2019 Q4	$566K	Hold	15,000	–	–	0.1%	59
2019 Q3	$570K	Sell	15,000 -253	-2%	-$9.65K	0.1%	84
2019 Q2	$626K	Hold	15,253	–	–	0.1%	88
2019 Q1	$656K	Sell	15,253 -224	-1%	-$9.18K	0.11%	91
2018 Q4	$569K	Sell	15,477 -233	-1%	-$9.3K	0.11%	95
2018 Q3	$692K	Sell	15,710 -227	-1%	-$9.49K	0.1%	92
2018 Q2	$685K	Sell	15,937 -206	-1%	-$8.65K	0.1%	81
2018 Q1	$608K	Sell	16,143 -244	-1%	-$9.19K	0.09%	85
2017 Q4	$630K	Sell	16,387 -246	-1%	-$8.91K	0.09%	79
2017 Q3	$576K	Sell	16,633 -287	-2%	-$9.12K	0.09%	79
2017 Q2	$520K	Sell	16,920 -281	-2%	-$8.74K	0.09%	73
2017 Q1	$518K	Sell	17,201 -308	-2%	-$9.36K	0.09%	70
2016 Q4	$561K	Sell	17,509 -318	-2%	-$9.57K	0.1%	76
2016 Q3	$527K	Hold	17,827	–	–	0.1%	73
2016 Q2	$533K	Hold	17,827	–	–	0.37%	60
2016 Q1	$453K	Hold	17,827	–	–	0.3%	74
2015 Q4	$469K	Hold	17,827	–	–	0.31%	69
2015 Q3	$458K	Hold	17,827	–	–	0.09%	88
2015 Q2	$599K	Sell	17,827 -251	-1%	-$8.79K	0.09%	76
2015 Q1	$587K	Hold	18,078	–	–	0.09%	81
2014 Q4	$572K	Buy	+18,078	New	+$608K	0.08%	82

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAU

Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IAT Reinsurance's BP Position: Q4 2025 in Review

IAT Reinsurance sold out of BP (BP) in Q4 2025, closing a stake of 15,000 shares — an estimated $517K sold.

IAT Reinsurance first reported a position in BP in Q4 2014 and held it in 44 quarters. The position peaked at $692K in Q3 2018. 1,148 funds tracked by Wall St. Rank hold BP as of Q4 2025.

IAT Reinsurance reported no remaining BP position as of Q4 2025 after selling out during the quarter.
IAT Reinsurance sold 15,000 BP shares in Q4 2025, an estimated $517K.
IAT Reinsurance first reported a position in BP in Q4 2014 and held it in 44 quarters.
IAT Reinsurance's BP position peaked at $692K in Q3 2018.
1,148 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on IAT Reinsurance's 13F filing for Q4 2025, filed 10 Feb 2026.