Summit X LLC’s BP BP Stock Holding History

Summit X 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
2025 Q3	–	Sell	-10,611	Closed	-$318K	–	29
2025 Q2	$318K	Buy	10,611 +971	+10%	+$28.5K	0.06%	187
2025 Q1	$326K	Buy	9,640 +516	+6%	+$16.8K	0.07%	162
2024 Q4	$270K	Buy	9,124 +251	+3%	+$7.54K	0.06%	181
2024 Q3	$320K	Sell	8,873 -5,192	-37%	-$176K	0.08%	151
2024 Q2	$502K	Buy	14,065 +5,610	+66%	+$210K	0.11%	124
2024 Q1	$319K	Buy	8,455 +411	+5%	+$14.7K	0.08%	150
2023 Q4	$285K	Buy	8,044 +1,487	+23%	+$54.5K	0.08%	150
2023 Q3	$254K	Sell	6,557 -4,964	-43%	-$184K	0.08%	150
2023 Q2	$407K	Buy	11,521 +2,710	+31%	+$100K	0.1%	176
2023 Q1	$337K	Buy	+8,811	New	+$329K	0.09%	194
2022 Q4	–	Sell	-8,003	Closed	-$234K	–	244
2022 Q3	$234K	Buy	+8,003	New	+$238K	0.07%	223
2020 Q4	–	Sell	-3,673	Closed	-$210	–	271
2020 Q3	$210	Buy	+3,673	New	+$79.5K	﹤0.01%	419

Other funds holding BP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return