BP PLC-SPONS ADR · CUSIP 055622104 · CIK 1531593
As of 2026-06-30, SUMMIT SECURITIES GROUP LLC reported 1.80K BP (shares), valued at $66.51K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 157.14%; reported value increased 102.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 1,800 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.02% | 700 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.18% | 28,800 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.95% | 84,064 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.52% | 235,010 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.24% | 10,223 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.01% | 600 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.64% | 23,918 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.54% | 22,724 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.13% | 7,552 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.45% | 312,863 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.35% | 49,520 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.35% | 49,520 | $1.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.45% | 312,863 | $11.07M | Shares increased 531.79%; reported value increased 477.73%, and weight changed +3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.13% | 7,552 | $285.00K | Shares decreased 97.59%; reported value decreased 97.43%, and weight changed -4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.54% | 22,724 | $1.41M | Shares increased 200.90%; reported value increased 392.98%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.64% | 23,918 | $1.01M | Shares increased 5.25%; reported value decreased 28.26%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.01% | 600 | $17.74K | Shares decreased 97.49%; reported value decreased 98.24%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.24% | 10,223 | $345.44K | Shares increased 1603.83%; reported value increased 1847.65%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.52% | 235,010 | $7.03M | Shares increased 2198.84%; reported value increased 1936.23%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.95% | 84,064 | $2.90M | Shares decreased 64.23%; reported value decreased 58.82%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.18% | 28,800 | $1.00M | Shares decreased 65.74%; reported value decreased 65.47%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.02% | 700 | $32.90K | Shares decreased 97.57%; reported value decreased 96.71%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.01% | 1,800 | $66.51K | Shares increased 157.14%; reported value increased 102.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.