Quinn Opportunity Partners’s BP BP Stock Holding History

Quinn Opportunity Partners’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 Q1	–	Sell	-60,000	Closed	-$2.08M	–	367
2025 Q4	$2.08M	Hold	60,000	–	–	0.09%	174
2025 Q3	$2.07M	Hold	60,000	–	–	0.15%	140
2025 Q2	$1.8M	Hold	60,000	–	–	0.15%	140
2025 Q1	$2.03M	Hold	60,000	–	–	0.14%	163
2024 Q4	$1.77M	Sell	60,000 -25,200	-30%	-$757K	0.13%	161
2024 Q3	$2.67M	Hold	85,200	–	–	0.27%	87
2024 Q2	$3.08M	Sell	85,200 -5,000	-6%	-$187K	0.36%	71
2024 Q1	$3.4M	Buy	90,200 +70,200	+351%	+$2.52M	0.39%	72
2023 Q4	$708K	Hold	20,000	–	–	0.08%	139
2023 Q3	$774K	Hold	20,000	–	–	0.1%	135
2023 Q2	$706K	Hold	20,000	–	–	0.1%	125
2023 Q1	$759K	Buy	+20,000	New	+$747K	0.08%	145
2017 Q2	–	Sell	-220,294	Closed	-$6.63M	–	170
2017 Q1	$6.63M	Buy	+220,294	New	+$6.7M	1.53%	18

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