PHAM

Pacific Heights Asset Management’s BP BP Stock Holding History

Pacific Heights Asset Management’s Portfolio BP Stock Details BP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.98M	Buy	300,000 +50,000	+20%	+$1.5M	0.48%	64
2025 Q1	$8.45M	Buy	250,000 +25,000	+11%	+$845K	0.57%	50
2024 Q4	$6.65M	Buy	225,000 +65,000	+41%	+$1.92M	0.45%	55
2024 Q3	$5.02M	Hold	160,000	–	–	0.37%	61
2024 Q2	$5.78M	Hold	160,000	–	–	0.45%	58
2024 Q1	$6.03M	Hold	160,000	–	–	0.49%	58
2023 Q4	$5.66M	Buy	160,000 +15,000	+10%	+$531K	0.49%	58
2023 Q3	$5.61M	Hold	145,000	–	–	0.53%	57
2023 Q2	$5.12M	Hold	145,000	–	–	0.47%	60
2023 Q1	$5.5M	Buy	145,000 +20,000	+16%	+$759K	0.52%	61
2022 Q4	$4.37M	Hold	125,000	–	–	0.43%	65
2022 Q3	$3.57M	Hold	125,000	–	–	0.38%	71
2022 Q2	$3.54M	Hold	125,000	–	–	0.36%	74
2022 Q1	$3.68M	Sell	125,000 -10,000	-7%	-$294K	0.31%	74
2021 Q4	$3.6M	Buy	135,000 +10,000	+8%	+$266K	0.3%	76
2021 Q3	$3.42M	Hold	125,000	–	–	0.32%	76
2021 Q2	$3.3M	Sell	125,000 -50,000	-29%	-$1.32M	0.3%	75
2021 Q1	$4.26M	Sell	175,000 -175,000	-50%	-$4.26M	0.39%	75
2020 Q4	$7.18M	Buy	350,000 +50,000	+17%	+$1.03M	0.71%	45
2020 Q3	$5.24M	Buy	300,000 +100,000	+50%	+$1.75M	0.68%	44
2020 Q2	$4.66M	Sell	200,000 -4,000	-2%	-$93.3K	0.7%	43
2020 Q1	$5.36M	Buy	204,000 +54,000	+36%	+$1.42M	0.9%	39
2019 Q4	$5.66M	Hold	150,000	–	–	0.71%	51
2019 Q3	$5.7M	Hold	150,000	–	–	0.77%	43
2019 Q2	$6.26M	Hold	150,000	–	–	0.81%	36
2019 Q1	$6.56M	Hold	150,000	–	–	0.86%	40
2018 Q4	$5.69M	Hold	150,000	–	–	0.78%	47
2018 Q3	$6.92M	Sell	150,000 -50,000	-25%	-$2.31M	0.76%	50
2018 Q2	$9.13M	Hold	200,000	–	–	0.94%	42
2018 Q1	$8.11M	Hold	200,000	–	–	0.86%	42
2017 Q4	$8.41M	Hold	200,000	–	–	0.82%	43
2017 Q3	$7.69M	Hold	200,000	–	–	0.73%	48
2017 Q2	$6.93M	Hold	200,000	–	–	0.66%	53
2017 Q1	$6.9M	Hold	200,000	–	–	0.66%	54
2016 Q4	$7.48M	Hold	200,000	–	–	0.71%	54
2016 Q3	$7.03M	Hold	200,000	–	–	0.62%	55
2016 Q2	$7.1M	Hold	200,000	–	–	0.65%	55
2016 Q1	$6.04M	Hold	200,000	–	–	0.58%	56
2015 Q4	$6.25M	Hold	200,000	–	–	0.63%	53
2015 Q3	$6.11M	Hold	200,000	–	–	0.48%	64
2015 Q2	$7.99M	Hold	200,000	–	–	0.53%	64
2015 Q1	$7.82M	Hold	200,000	–	–	0.44%	67
2014 Q4	$7.62M	Sell	200,000 -200,000	-50%	-$7.62M	0.4%	69
2014 Q3	$17.6M	Sell	400,000 -100,000	-20%	-$4.4M	0.7%	60
2014 Q2	$26.4M	Sell	500,000 -300,000	-38%	-$15.8M	0.96%	54
2014 Q1	$38.5M	Sell	800,000 -400,000	-33%	-$19.2M	1.32%	24
2013 Q4	$58.3M	Buy	1,200,000 +280,000	+30%	+$13.6M	1.73%	10
2013 Q3	$45.2M	Sell	920,000 -1,080,000	-54%	-$53M	1.23%	42
2013 Q2	$83.5M	Buy	+2,000,000	New	+$83.5M	2.03%	9