NVWM LLC’s BP BP Stock Holding History

NVWM LLC’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 Q3	$127K	Hold	2,898	–	–	0.02%	208
2026 Q2	$107K	Hold	2,898	–	–	0.02%	206
2026 Q1	$136K	Hold	2,898	–	–	0.03%	209
2025 Q4	$101K	Hold	2,898	–	–	0.02%	214
2025 Q3	$100K	Hold	2,898	–	–	0.02%	220
2025 Q2	$86.7K	Buy	+2,898	New	+$85K	0.02%	228
2020 Q4	–	Sell	-200	Closed	-$3K	–	402
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	321
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	282
2020 Q1	$5K	Buy	200 +72	+56%	+$2.33K	﹤0.01%	258
2019 Q4	$5K	Sell	128 -11,036	-99%	-$419K	﹤0.01%	262
2019 Q3	$424K	Sell	11,164 -2,003	-15%	-$76.4K	0.26%	126
2019 Q2	$540K	Buy	13,167 +1,374	+12%	+$57.6K	0.33%	105
2019 Q1	$507K	Sell	11,793 -485	-4%	-$19.9K	0.34%	100
2018 Q4	$451K	Buy	12,278 +12,069	+5,775%	+$482K	0.34%	98
2018 Q3	$9K	Buy	+209	New	+$8.74K	0.01%	257
2018 Q2	–	Sell	-41	Closed	-$2K	–	354
2018 Q1	$2K	Buy	+41	New	+$1.54K	﹤0.01%	311

Other funds holding BP

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Lazari Capital Management Woodland Hills, California $339M AUM 25.58% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

NVWM LLC's BP Position: Q3 2026 in Review

NVWM LLC held its BP (BP) position steady in Q3 2026 at 2,898 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #208.

NVWM LLC first reported a position in BP in Q1 2018 and has held it in 16 quarters since. The position peaked at $540K in Q2 2019. 333 funds tracked by Wall St. Rank hold BP as of Q3 2026.

NVWM LLC held 2,898 shares of BP worth $127K as of Q3 2026.
NVWM LLC left its BP share count unchanged in Q3 2026.
BP made up 0.02% of NVWM LLC's portfolio in Q3 2026, its #208 holding.
NVWM LLC first reported a position in BP in Q1 2018 and has held it in 16 quarters since.
NVWM LLC's BP position peaked at $540K in Q2 2019.
333 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.