Balyasny Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
710,543
-721,089
| -50% | -$21.6M | 0.03% | 487 |
|
|
2025
Q1 | $48.4M | Buy |
1,431,632
+1,333,666
| +1,361% | +$45.1M | 0.08% | 248 |
|
|
2024
Q4 | $2.9M | Sell |
97,966
-195,410
| -67% | -$5.78M | ﹤0.01% | 1008 |
|
|
2024
Q3 | $9.21M | Buy |
293,376
+176,233
| +150% | +$5.53M | 0.02% | 699 |
|
|
2024
Q2 | $4.23M | Sell |
117,143
-1,555,825
| -93% | -$56.2M | 0.01% | 866 |
|
|
2024
Q1 | $63M | Sell |
1,672,968
-715,835
| -30% | -$27M | 0.11% | 181 |
|
|
2023
Q4 | $84.6M | Buy |
2,388,803
+483,662
| +25% | +$17.1M | 0.16% | 98 |
|
|
2023
Q3 | $73.8M | Sell |
1,905,141
-416,697
| -18% | -$16.1M | 0.15% | 133 |
|
|
2023
Q2 | $81.9M | Buy |
2,321,838
+1,823,752
| +366% | +$64.4M | 0.18% | 110 |
|
|
2023
Q1 | $18.9M | Sell |
498,086
-4,068,400
| -89% | -$154M | 0.05% | 427 |
|
|
2022
Q4 | $160M | Buy |
+4,566,486
| New | +$160M | 0.44% | 16 |
|
|
2022
Q3 | – | Sell |
-11,808
| Closed | -$335K | – | 2374 |
|
|
2022
Q2 | $335K | Buy |
+11,808
| New | +$335K | ﹤0.01% | 1656 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q2 | – | Sell |
-1,819,836
| Closed | -$44.3M | – | 1695 |
|
|
2021
Q1 | $44.3M | Buy |
+1,819,836
| New | +$44.3M | 0.22% | 90 |
|
|
2020
Q4 | – | Sell |
-474,502
| Closed | -$8.29M | – | 1170 |
|
|
2020
Q3 | $8.29M | Buy |
+474,502
| New | +$8.29M | 0.06% | 381 |
|
|
2020
Q1 | – | Sell |
-1,067,251
| Closed | -$40.3M | – | 1047 |
|
|
2019
Q4 | $40.3M | Buy |
1,067,251
+940,284
| +741% | +$35.5M | 0.24% | 107 |
|
|
2019
Q3 | $4.82M | Sell |
126,967
-120,320
| -49% | -$4.57M | 0.03% | 491 |
|
|
2019
Q2 | $10.1M | Buy |
+247,287
| New | +$10.1M | 0.06% | 355 |
|
|
2018
Q4 | – | Sell |
-72,673
| Closed | -$3.2M | – | 1295 |
|
|
2018
Q3 | $3.2M | Sell |
72,673
-423,505
| -85% | -$18.6M | 0.01% | 669 |
|
|
2018
Q2 | $21.3M | Buy |
496,178
+20,737
| +4% | +$891K | 0.1% | 261 |
|
|
2018
Q1 | $17.9M | Buy |
475,441
+188,090
| +65% | +$7.09M | 0.07% | 310 |
|
|
2017
Q4 | $11.1M | Buy |
+287,351
| New | +$11.1M | 0.03% | 523 |
|
|
2016
Q2 | – | Sell |
-793,465
| Closed | -$20.1M | – | 996 |
|
|
2016
Q1 | $20.1M | Buy |
+793,465
| New | +$20.1M | 0.12% | 211 |
|