Holocene Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
65,046
-2,414,937
| -97% | -$72.3M | ﹤0.01% | 567 |
|
|
2025
Q1 | $83.8M | Buy |
+2,479,983
| New | +$83.8M | 0.24% | 122 |
|
|
2024
Q1 | – | Sell |
-263,213
| Closed | -$9.32M | – | 718 |
|
|
2023
Q4 | $9.32M | Sell |
263,213
-2,224,163
| -89% | -$78.7M | 0.04% | 255 |
|
|
2023
Q3 | $96.3M | Buy |
2,487,376
+2,364,565
| +1,925% | +$91.6M | 0.42% | 72 |
|
|
2023
Q2 | $4.33M | Sell |
122,811
-2,836,398
| -96% | -$100M | 0.02% | 380 |
|
|
2023
Q1 | $112M | Buy |
+2,959,209
| New | +$112M | 0.55% | 55 |
|
|
2022
Q2 | – | Sell |
-2,926,182
| Closed | -$86M | – | 822 |
|
|
2022
Q1 | $86M | Buy |
+2,926,182
| New | +$86M | 0.45% | 69 |
|