BP β€” BP ADR SPONSORED

Ownership history in Darwin Wealth Management, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Darwin Wealth Management, LLC reported a position in BP ADR SPONSORED (BP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Darwin Wealth Management, LLC Γ— BP AI Analytics

πŸ“‰ Darwin Wealth Management, LLC underperformed the S&P 500 by –174.5% annually on this BP position. Average cost basis: $17.79. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-174.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 174.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$17.79
+88.6% vs current ($33.55)

Best entry: $17.66 (2020 Q1)  Β·  Worst: $33.55 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38 +1 +2.7% 0.00% $1K $33.55
2025 Q2 REDUCED 37 -88 -70.4% 0.00% $1K $28.72
2020 Q1 INITIATED 125 β€” β€” 0.00% $3K $17.66

🏒 Other funds also holding BP

As of 2025 Q4 β€” sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 6.39% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 5.11% Dupree Financial Group, LLC 4.95% Long Focus Capital Management, LLC 3Y 4.66% Hiddenite Capital Partners LP 3Y 4.5% Financial Sense Advisors, Inc. 3Y 7Y 3.67% Immersion Capital LLP 3Y 7Y 3.56% Ruffer LLP 3Y 7Y 3.54% Huber Capital Management LLC 3Y 7Y 2.88% Yaupon Capital Management LP 3Y 7Y 2.8%
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