Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
BP holding history
BP PLC in every 13F filed by Strategy Asset Managers LLC, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −223,515−100.0% | Sold out | Holders |
| Q3 2024 | 223,515 | $7.02M | 1.3% | −40,541−15.4% | Reduced | Holders |
| Q2 2024 | 264,056 | $9.32M | 2.1% | +37,842+16.7% | Added | Holders |
| Q1 2024 | 226,214 | $8.52M | 1.8% | −3,416−1.5% | Reduced | Holders |
| Q4 2023 | 229,630 | $8.13M | 1.9% | −6,078−2.6% | Reduced | Holders |
| Q3 2023 | 235,708 | $9.13M | 2.4% | −28,348−10.7% | Reduced | Holders |
| Q2 2023 | 264,056 | $9.32M | 2.1% | +15,531+6.2% | Added | Holders |
| Q1 2023 | 248,525 | $9.43M | 2.3% | +5,143+2.1% | Added | Holders |
| Q4 2022 | 243,382 | $8.50M | 2.2% | +166,907+218.3% | Added | Holders |
| Q3 2022 | 76,475 | $2.18M | 0.6% | +2,165+2.9% | Added | Holders |
| Q2 2022 | 74,310 | $2.11M | 0.6% | +2,719+3.8% | Added | Holders |
| Q1 2022 | 71,591 | $2.10M | 0.5% | +23,036+47.4% | Added | Holders |
| Q4 2021 | 48,555 | $1.29M | 0.3% | +48,555 | New | Holders |