Lodge Hill Capital’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-610,500	Closed	-$19.2M	–	24
2024 Q3	$19.2M	Buy	610,500 +210,500	+53%	+$6.61M	5.97%	5
2024 Q2	$14.4M	Sell	400,000 -75,000	-16%	-$2.71M	3.89%	12
2024 Q1	$17.9M	Buy	+475,000	New	+$17.9M	4.29%	6