IC
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Iconiq Capital’s BP BP Stock Holding History

Iconiq Capital’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
Q3 		– Sell
-8,003
Closed -$240K – 140
2025
Q2 		$240K Sell
8,003
-13,838
-63% -$406K ﹤0.01% 346
2025
Q1 		$738K Buy
21,841
+6,084
+39% +$199K 0.01% 119
2024
Q4 		$466K Buy
+15,757
New +$473K 0.01% 165
2015
Q4 		– Sell
-10,960
Closed -$282K – 44
2015
Q3 		$282K Hold
10,960
– – 0.06% 37
2015
Q2 		$369K Sell
10,960
-155
-1% -$5.43K 0.07% 33
2015
Q1 		$361K Buy
11,115
+1,449
+15% +$47.4K 0.07% 32
2014
Q4 		$306K Buy
+9,666
New +$325K 0.06% 31

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