Adage Capital Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
15,000
-620,000
| -98% | -$18.6M | ﹤0.01% | 814 |
|
|
2025
Q1 | $21.5M | Buy |
635,000
+110,000
| +21% | +$3.72M | 0.04% | 395 |
|
|
2024
Q4 | $15.5M | Buy |
525,000
+175,000
| +50% | +$5.17M | 0.03% | 497 |
|
|
2024
Q3 | $11M | Buy |
350,000
+100,000
| +40% | +$3.14M | 0.02% | 589 |
|
|
2024
Q2 | $9.03M | Buy |
250,000
+190,000
| +317% | +$6.86M | 0.02% | 622 |
|
|
2024
Q1 | $2.26M | Buy |
60,000
+20,000
| +50% | +$754K | ﹤0.01% | 767 |
|
|
2023
Q4 | $1.42M | Buy |
40,000
+10,000
| +33% | +$354K | ﹤0.01% | 754 |
|
|
2023
Q3 | $1.16M | Buy |
+30,000
| New | +$1.16M | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-315,000
| Closed | -$11.9M | – | 737 |
|
|
2019
Q4 | $11.9M | Buy |
315,000
+50,000
| +19% | +$1.89M | 0.03% | 508 |
|
|
2019
Q3 | $10.1M | Buy |
265,000
+127,723
| +93% | +$4.85M | 0.02% | 520 |
|
|
2019
Q2 | $5.63M | Hold |
137,277
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $5.9M | Sell |
137,277
-172,256
| -56% | -$7.41M | 0.01% | 595 |
|
|
2018
Q4 | $11.4M | Sell |
309,533
-114,648
| -27% | -$4.21M | 0.03% | 482 |
|
|
2018
Q3 | $18.7M | Buy |
424,181
+30,961
| +8% | +$1.36M | 0.04% | 413 |
|
|
2018
Q2 | $16.9M | Buy |
393,220
+11,051
| +3% | +$475K | 0.04% | 438 |
|
|
2018
Q1 | $14.4M | Buy |
382,169
+65,249
| +21% | +$2.46M | 0.03% | 480 |
|
|
2017
Q4 | $12.2M | Buy |
316,920
+45,134
| +17% | +$1.74M | 0.03% | 543 |
|
|
2017
Q3 | $9.42M | Buy |
271,786
+51,717
| +24% | +$1.79M | 0.02% | 566 |
|
|
2017
Q2 | $6.76M | Buy |
+220,069
| New | +$6.76M | 0.02% | 610 |
|
|
2013
Q3 | – | Sell |
-213,090
| Closed | -$7.28M | – | 680 |
|
|
2013
Q2 | $7.28M | Buy |
+213,090
| New | +$7.28M | 0.02% | 542 |
|