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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

BP holding history

BP PLC in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BP overviewAll 13F holders of BPFull Q2 2026 holdings

Shares (Q2 2026)
9,392
Value
$347.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BP by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,392$347.0K0.1%−443−4.5%ReducedHolders
Q1 20269,835$462.2K0.1%−462−4.5%ReducedHolders
Q4 202510,297$357.6K0.1%−34−0.3%ReducedHolders
Q3 202510,331$356.0K0.1%−212−2.0%ReducedHolders
Q2 202510,543$315.6K0.1%−299−2.8%ReducedHolders
Q1 202510,842$366.4K0.1%−26−0.2%ReducedHolders
Q4 202410,868$321.3K0.1%−668−5.8%ReducedHolders
Q3 202411,536$362.1K0.1%00.0%UnchangedHolders
Q2 202411,536$416.4K0.2%+132+1.2%AddedHolders
Q1 202411,404$429.7K0.2%00.0%UnchangedHolders
Q4 202311,404$403.7K0.2%−1,599−12.3%ReducedHolders
Q3 202313,003$503.5K0.2%−17−0.1%ReducedHolders
Q2 202313,020$459.5K0.2%00.0%UnchangedHolders
Q1 202313,020$494.0K0.2%−262−2.0%ReducedHolders
Q4 202213,282$463.9K0.3%−243−1.8%ReducedHolders
Q3 202213,525$386.0K0.3%−137−1.0%ReducedHolders
Q2 202213,662$387.0K0.2%−2,453−15.2%ReducedHolders
Q1 202216,115$474.0K0.2%+216+1.4%AddedHolders
Q4 202115,899$423.0K0.2%−66−0.4%ReducedHolders
Q3 202115,965$436.0K0.2%−178−1.1%ReducedHolders
Q2 202116,143$426.0K0.2%−808−4.8%ReducedHolders
Q1 202116,951$413.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.