Alyeska Investment Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
1,047,185
+757,500
| +261% | +$22.7M | 0.11% | 210 |
|
|
2025
Q1 | $9.79M | Buy |
289,685
+88,289
| +44% | +$2.98M | 0.04% | 307 |
|
|
2024
Q4 | $5.95M | Sell |
201,396
-168,630
| -46% | -$4.98M | 0.02% | 387 |
|
|
2024
Q3 | $11.6M | Sell |
370,026
-222,026
| -38% | -$6.97M | 0.06% | 281 |
|
|
2024
Q2 | $21.4M | Buy |
592,052
+222,001
| +60% | +$8.01M | 0.12% | 200 |
|
|
2024
Q1 | $13.9M | Buy |
+370,051
| New | +$13.9M | 0.09% | 240 |
|
|
2023
Q4 | – | Sell |
-438,774
| Closed | -$17M | – | 449 |
|
|
2023
Q3 | $17M | Sell |
438,774
-317,429
| -42% | -$12.3M | 0.12% | 218 |
|
|
2023
Q2 | $26.7M | Buy |
756,203
+355,598
| +89% | +$12.5M | 0.2% | 156 |
|
|
2023
Q1 | $15.2M | Sell |
400,605
-505,514
| -56% | -$19.2M | 0.13% | 199 |
|
|
2022
Q4 | $31.7M | Sell |
906,119
-156,924
| -15% | -$5.48M | 0.33% | 104 |
|
|
2022
Q3 | $30.4M | Buy |
1,063,043
+57,623
| +6% | +$1.65M | 0.35% | 91 |
|
|
2022
Q2 | $28.5M | Buy |
1,005,420
+516,222
| +106% | +$14.6M | 0.33% | 99 |
|
|
2022
Q1 | $14.4M | Buy |
+489,198
| New | +$14.4M | 0.16% | 178 |
|
|
2021
Q4 | – | Sell |
-707,448
| Closed | -$19.3M | – | 610 |
|
|
2021
Q3 | $19.3M | Buy |
+707,448
| New | +$19.3M | 0.24% | 121 |
|
|
2021
Q1 | – | Sell |
-484,473
| Closed | -$9.94M | – | 727 |
|
|
2020
Q4 | $9.94M | Sell |
484,473
-1,185,163
| -71% | -$24.3M | 0.14% | 195 |
|
|
2020
Q3 | $29.2M | Buy |
+1,669,636
| New | +$29.2M | 0.44% | 64 |
|
|
2020
Q2 | – | Sell |
-8,597
| Closed | -$210K | – | 459 |
|
|
2020
Q1 | $210K | Sell |
8,597
-1,195,267
| -99% | -$29.2M | ﹤0.01% | 328 |
|
|
2019
Q4 | $45.4M | Sell |
1,203,864
-168,221
| -12% | -$6.35M | 0.6% | 60 |
|
|
2019
Q3 | $52.1M | Buy |
1,372,085
+125,450
| +10% | +$4.77M | 0.75% | 34 |
|
|
2019
Q2 | $51.1M | Buy |
1,246,635
+252,185
| +25% | +$10.3M | 0.66% | 45 |
|
|
2019
Q1 | $42.8M | Sell |
994,450
-102,349
| -9% | -$4.4M | 0.57% | 53 |
|
|
2018
Q4 | $40.3M | Sell |
1,096,799
-387,408
| -26% | -$14.2M | 0.59% | 56 |
|
|
2018
Q3 | $65.3M | Sell |
1,484,207
-168,782
| -10% | -$7.43M | 0.72% | 45 |
|
|
2018
Q2 | $71M | Sell |
1,652,989
-932,467
| -36% | -$40.1M | 0.64% | 51 |
|
|
2018
Q1 | $97.4M | Sell |
2,585,456
-376,122
| -13% | -$14.2M | 0.81% | 27 |
|
|
2017
Q4 | $114M | Sell |
2,961,578
-626,274
| -17% | -$24.1M | 0.91% | 25 |
|
|
2017
Q3 | $124M | Buy |
+3,587,852
| New | +$124M | 0.93% | 17 |
|