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Northstar Financial Companies, Inc. Historic Quarter Change: Foreign Stocks, Added

Northstar Financial Companies, Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Northstar Financial Companies, Inc. opened 1 positions, added to 5, reduced 10 and sold out of 2.

  • Q3 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 40,818.
  • Q3 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 6,209.
  • Q2 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 29,391.
  • Q1 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 24,441.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2059828), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BP
BP PLC
SPONSORED ADR40,81846,525+5,707$1,221,675$1,603,238+$381,5632025-11-12
Q3 2025SHEL
SHELL PLC
SPON ADS6,2096,339+130$437,191$453,444+$16,2532025-11-12
Q2 2025BP
BP PLC
SPONSORED ADR29,39140,818+11,427$993,119$1,221,675+$228,5562025-08-12
Q1 2025BP
BP PLC
SPONSORED ADR24,44129,391+4,950$722,489$993,119+$270,6302025-05-14
Q1 2025SHEL
SHELL PLC
SPON ADS7,7057,712+7$482,723$565,154+$82,4312025-05-14

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