HAP Trading’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,200
| Closed | -$66.6K | – | 972 |
|
|
2023
Q3 | $66.6K | Sell |
15,200
-13,600
| -47% | -$505K | 0.01% | 456 |
|
|
2023
Q2 | $101K | Buy |
28,800
+5,900
| +26% | +$218K | 0.02% | 387 |
|
|
2023
Q1 | $83K | Sell |
22,900
-75,000
| -77% | -$2.8M | 0.01% | 434 |
|
|
2022
Q4 | $202K | Buy |
97,900
+2,100
| +2% | +$69.9K | 0.02% | 472 |
|
|
2022
Q3 | $518K | Buy |
95,800
+52,142
| +119% | +$1.55M | 0.03% | 350 |
|
|
2022
Q2 | $172K | Buy |
43,658
+2,258
| +5% | +$69.2K | 0.01% | 765 |
|
|
2022
Q1 | $107K | Sell |
41,400
-227,400
| -85% | -$6.93M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $100K | Sell |
268,800
-1,900
| -0.7% | -$52.7K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $120K | Sell |
270,700
-4,700
| -2% | -$118K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $175K | Buy |
275,400
+21,500
| +8% | +$564K | 0.01% | 1052 |
|
|
2021
Q1 | $285K | Sell |
253,900
-13,000
| -5% | -$313K | 0.02% | 654 |
|
|
2020
Q4 | $832K | Buy |
266,900
+19,700
| +8% | +$371K | 0.02% | 469 |
|
|
2020
Q3 | $1.08M | Sell |
247,200
-5,600
| -2% | -$121K | 0.05% | 249 |
|
|
2020
Q2 | $776K | Buy |
252,800
+205,000
| +429% | +$4.92M | 0.04% | 330 |
|
|
2020
Q1 | $346K | Buy |
47,800
+12,200
| +34% | +$394K | 0.02% | 412 |
|
|
2019
Q4 | $31K | Buy |
35,600
+13,200
| +59% | +$501K | ﹤0.01% | 791 |
|
|
2019
Q3 | $38K | Buy |
22,400
+7,554
| +51% | +$288K | ﹤0.01% | 787 |
|
|
2019
Q2 | $20K | Sell |
14,846
-5,186
| -26% | -$218K | ﹤0.01% | 880 |
|
|
2019
Q1 | $9K | Sell |
20,032
-161,045
| -89% | -$6.6M | ﹤0.01% | 941 |
|
|
2018
Q4 | $172K | Buy |
181,077
+13,499
| +8% | +$539K | 0.01% | 570 |
|
|
2018
Q3 | $25K | Buy |
167,578
+2,152
| +1% | +$90K | ﹤0.01% | 725 |
|
|
2018
Q2 | $72K | Buy |
165,426
+5,930
| +4% | +$249K | ﹤0.01% | 616 |
|
|
2018
Q1 | $182K | Sell |
159,496
-48,177
| -23% | -$1.81M | 0.01% | 466 |
|
|
2017
Q4 | $62K | Buy |
207,673
+113,752
| +121% | +$4.12M | ﹤0.01% | 634 |
|
|
2017
Q3 | $78K | Buy |
93,921
+4,924
| +6% | +$156K | ﹤0.01% | 600 |
|
|
2017
Q2 | $283K | Sell |
88,997
-2,400
| -3% | -$74.7K | 0.02% | 459 |
|
|
2017
Q1 | $335K | Buy |
91,397
+5,835
| +7% | +$177K | 0.02% | 398 |
|
|
2016
Q4 | $267K | Sell |
85,562
-13,083
| -13% | -$394K | 0.01% | 431 |
|
|
2016
Q3 | $387K | Buy |
98,645
+72,617
| +279% | +$2.11M | 0.01% | 405 |
|
|
2016
Q2 | $9K | Buy |
26,028
+14,024
| +117% | +$378K | ﹤0.01% | 799 |
|
|
2016
Q1 | $12K | Sell |
12,004
-61,564
| -84% | -$1.55M | ﹤0.01% | 666 |
|
|
2015
Q4 | $439K | Sell |
73,568
-119
| -0.2% | -$3.38K | 0.02% | 398 |
|
|
2015
Q3 | $533K | Buy |
73,687
+2,734
| +4% | +$80.1K | 0.03% | 361 |
|
|
2015
Q2 | $145K | Buy |
70,953
+10,451
| +17% | +$366K | 0.01% | 523 |
|
|
2015
Q1 | $218K | Sell |
60,502
-80,147
| -57% | -$2.62M | 0.01% | 436 |
|
|
2014
Q4 | $352K | Buy |
140,649
+63,873
| +83% | +$2.15M | 0.01% | 492 |
|
|
2014
Q3 | $119K | Buy |
76,776
+44,134
| +135% | +$1.75M | ﹤0.01% | 657 |
|
|
2014
Q2 | $11K | Buy |
32,642
+17,849
| +121% | +$736K | ﹤0.01% | 851 |
|
|
2014
Q1 | $15K | Buy |
+14,793
| New | +$583K | ﹤0.01% | 893 |
|
Other funds holding BP
HAP Trading's BP Position: Q3 2025 in Review
HAP Trading opened a new position in BP (BP) in Q3 2025: 38,407 shares worth $1.32M. The stake represents 0.09% of the portfolio and ranks #141 among its holdings. This is a return to the name: HAP Trading previously reported a position in BP as recently as Q3 2023.
HAP Trading first reported a position in BP in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.2M in Q4 2013. 1,110 funds tracked by Wall St. Rank hold BP as of Q3 2025.
- HAP Trading held 38,407 shares of BP worth $1.32M as of Q3 2025.
- BP was a new HAP Trading position in Q3 2025.
- BP made up 0.09% of HAP Trading's portfolio in Q3 2025, its #141 holding.
- HAP Trading first reported a position in BP in Q2 2013 and has held it in 36 quarters since.
- HAP Trading's BP position peaked at $17.2M in Q4 2013.
- 1,110 funds tracked by Wall St. Rank held BP as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.