D.E. Shaw & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
60,423
-32,658
| -35% | -$977K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $3.15M | Sell |
93,081
-615,948
| -87% | -$20.8M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $21M | Sell |
709,029
-2,423,670
| -77% | -$71.6M | 0.02% | 662 |
|
|
2024
Q3 | $98.3M | Buy |
3,132,699
+2,979,115
| +1,940% | +$93.5M | 0.08% | 170 |
|
|
2024
Q2 | $5.54M | Sell |
153,584
-1,517,474
| -91% | -$54.8M | 0.01% | 1212 |
|
|
2024
Q1 | $63M | Buy |
1,671,058
+1,505,173
| +907% | +$56.7M | 0.05% | 254 |
|
|
2023
Q4 | $5.87M | Sell |
165,885
-251,987
| -60% | -$8.92M | 0.01% | 1144 |
|
|
2023
Q3 | $16.2M | Buy |
417,872
+168,322
| +67% | +$6.52M | 0.02% | 617 |
|
|
2023
Q2 | $8.81M | Sell |
249,550
-237,752
| -49% | -$8.39M | 0.01% | 956 |
|
|
2023
Q1 | $18.5M | Buy |
487,302
+137,191
| +39% | +$5.21M | 0.02% | 637 |
|
|
2022
Q4 | $12.2M | Buy |
350,111
+207,552
| +146% | +$7.25M | 0.01% | 857 |
|
|
2022
Q3 | $4.07M | Sell |
142,559
-2,060,419
| -94% | -$58.8M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $62.5M | Sell |
2,202,978
-1,966,481
| -47% | -$55.7M | 0.07% | 222 |
|
|
2022
Q1 | $123M | Buy |
4,169,459
+2,649,286
| +174% | +$77.9M | 0.11% | 130 |
|
|
2021
Q4 | $40.5M | Buy |
1,520,173
+1,410,017
| +1,280% | +$37.5M | 0.03% | 418 |
|
|
2021
Q3 | $3.01M | Sell |
110,156
-278,308
| -72% | -$7.61M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $10.3M | Sell |
388,464
-89,733
| -19% | -$2.37M | 0.01% | 1041 |
|
|
2021
Q1 | $11.6M | Buy |
478,197
+103,471
| +28% | +$2.52M | 0.01% | 932 |
|
|
2020
Q4 | $7.69M | Sell |
374,726
-518,887
| -58% | -$10.6M | 0.01% | 1087 |
|
|
2020
Q3 | $15.6M | Buy |
893,613
+833,825
| +1,395% | +$14.6M | 0.02% | 708 |
|
|
2020
Q2 | $1.39M | Sell |
59,788
-1,020,426
| -94% | -$23.8M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $26.3M | Buy |
1,080,214
+899,355
| +497% | +$21.9M | 0.04% | 380 |
|
|
2019
Q4 | $6.83M | Sell |
180,859
-1,368,423
| -88% | -$51.6M | 0.01% | 1032 |
|
|
2019
Q3 | $58.9M | Buy |
1,549,282
+1,528,423
| +7,327% | +$58.1M | 0.07% | 260 |
|
|
2019
Q2 | $855K | Buy |
+20,859
| New | +$855K | ﹤0.01% | 1943 |
|
|
2019
Q1 | – | Sell |
-248,781
| Closed | -$9.14M | – | 2548 |
|
|
2018
Q4 | $9.14M | Buy |
248,781
+233,131
| +1,490% | +$8.57M | 0.01% | 844 |
|
|
2018
Q3 | $689K | Buy |
15,650
+8,095
| +107% | +$356K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $325K | Buy |
+7,555
| New | +$325K | ﹤0.01% | 2298 |
|
|
2018
Q1 | – | Sell |
-174,993
| Closed | -$6.73M | – | 2505 |
|
|
2017
Q4 | $6.73M | Buy |
174,993
+59,044
| +51% | +$2.27M | 0.01% | 945 |
|
|
2017
Q3 | $4.02M | Buy |
115,949
+96,325
| +491% | +$3.34M | 0.01% | 1130 |
|
|
2017
Q2 | $603K | Sell |
19,624
-54,885
| -74% | -$1.69M | ﹤0.01% | 1916 |
|
|
2017
Q1 | $2.24M | Sell |
74,509
-308,329
| -81% | -$9.28M | ﹤0.01% | 1323 |
|
|
2016
Q4 | $12.3M | Buy |
382,838
+374,553
| +4,521% | +$12M | 0.02% | 623 |
|
|
2016
Q3 | $245K | Sell |
8,285
-617,552
| -99% | -$18.3M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $18.7M | Buy |
625,837
+336,623
| +116% | +$10.1M | 0.03% | 435 |
|
|
2016
Q1 | $7.34M | Sell |
289,214
-132,751
| -31% | -$3.37M | 0.01% | 802 |
|
|
2015
Q4 | $11.1M | Sell |
421,965
-594,468
| -58% | -$15.6M | 0.02% | 633 |
|
|
2015
Q3 | $26.1M | Buy |
1,016,433
+763,226
| +301% | +$19.6M | 0.04% | 379 |
|
|
2015
Q2 | $8.51M | Sell |
253,207
-79,359
| -24% | -$2.67M | 0.01% | 779 |
|
|
2015
Q1 | $10.8M | Sell |
332,566
-128,532
| -28% | -$4.17M | 0.02% | 655 |
|
|
2014
Q4 | $14.6M | Sell |
461,098
-959,811
| -68% | -$30.4M | 0.02% | 531 |
|
|
2014
Q3 | $51.1M | Buy |
1,420,909
+99,669
| +8% | +$3.58M | 0.07% | 221 |
|
|
2014
Q2 | $57M | Sell |
1,321,240
-696,960
| -35% | -$30.1M | 0.08% | 203 |
|
|
2014
Q1 | $79.4M | Buy |
2,018,200
+1,540,770
| +323% | +$60.6M | 0.11% | 143 |
|
|
2013
Q4 | $19M | Buy |
477,430
+386,655
| +426% | +$15.4M | 0.03% | 418 |
|
|
2013
Q3 | $3.12M | Sell |
90,775
-86,665
| -49% | -$2.98M | 0.01% | 1053 |
|
|
2013
Q2 | $6.06M | Buy |
+177,440
| New | +$6.06M | 0.01% | 731 |
|