Holocene Advisors’s BP BP Stock Holding History

Holocene Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-65,046	Closed	-$1.95M	–	754
2025 Q2	$1.95M	Sell	65,046 -2,414,937	-97%	-$70.8M	﹤0.01%	572
2025 Q1	$83.8M	Buy	+2,479,983	New	+$80.9M	0.24%	123
2024 Q1	–	Sell	-263,213	Closed	-$9.32M	–	721
2023 Q4	$9.32M	Sell	263,213 -2,224,163	-89%	-$81.5M	0.04%	257
2023 Q3	$96.3M	Buy	2,487,376 +2,364,565	+1,925%	+$87.8M	0.42%	74
2023 Q2	$4.33M	Sell	122,811 -2,836,398	-96%	-$105M	0.02%	384
2023 Q1	$112M	Buy	+2,959,209	New	+$111M	0.55%	56
2022 Q2	–	Sell	-2,926,182	Closed	-$86M	–	827
2022 Q1	$86M	Buy	+2,926,182	New	+$89.2M	0.45%	70

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Holocene Advisors's BP Position: Q3 2025 in Review

Holocene Advisors sold out of BP (BP) in Q3 2025, closing a stake of 65,046 shares — an estimated $1.95M sold.

Holocene Advisors first reported a position in BP in Q1 2022 and held it in 7 quarters. The position peaked at $112M in Q1 2023. 1,109 funds tracked by Wall St. Rank hold BP as of Q3 2025.

Holocene Advisors reported no remaining BP position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 65,046 BP shares in Q3 2025, an estimated $1.95M.
Holocene Advisors first reported a position in BP in Q1 2022 and held it in 7 quarters.
Holocene Advisors's BP position peaked at $112M in Q1 2023.
1,109 funds tracked by Wall St. Rank held BP as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.