Laurion Capital Management’s BP BP Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-50,000	Closed	-$1.69M	–	403
2025 Q1	$1.69M	Hold	50,000	–	–	0.04%	155
2024 Q4	$1.48M	Hold	50,000	–	–	0.03%	196
2024 Q3	$1.57M	Hold	50,000	–	–	0.02%	170
2024 Q2	$1.8M	Buy	+50,000	New	+$1.87M	0.02%	237
2024 Q1	–	Sell	-95,000	Closed	-$3.36M	–	527
2023 Q4	$3.36M	Buy	+95,000	New	+$3.48M	0.03%	266
2021 Q4	–	Sell	-634,400	Closed	-$17.3M	–	565
2021 Q3	$17.3M	Buy	+634,400	New	+$15.9M	0.07%	220
2021 Q2	–	Sell	-31,100	Closed	-$757K	–	730
2021 Q1	$757K	Sell	31,100 -150,100	-83%	-$3.61M	﹤0.01%	536
2020 Q4	$3.72M	Buy	181,200 +103,900	+134%	+$1.96M	0.03%	278
2020 Q3	$1.35M	Sell	77,300 -498,700	-87%	-$10.8M	0.02%	361
2020 Q2	$13.4M	Buy	+576,000	New	+$13.8M	0.15%	155
2016 Q3	–	Sell	-208,938	Closed	-$6.24M	–	907
2016 Q2	$6.24M	Buy	+208,938	New	+$5.63M	0.1%	236
2016 Q1	–	Sell	-205,966	Closed	-$5.42M	–	805
2015 Q4	$5.42M	Hold	205,966	–	–	0.05%	286
2015 Q3	$5.3M	Hold	205,966	–	–	0.06%	236
2015 Q2	$6.92M	Sell	205,966 -1,067,707	-84%	-$37.4M	0.06%	247
2015 Q1	$41.3M	Hold	1,273,673	–	–	0.8%	33
2014 Q4	$40.3M	Buy	+1,273,673	New	+$42.8M	0.92%	23

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Laurion Capital Management's BP Position: Q2 2025 in Review

Laurion Capital Management sold out of BP (BP) in Q2 2025, closing a stake of 1,029,900 shares — an estimated $34.8M sold.

Laurion Capital Management first reported a position in BP in Q2 2016 and held it in 11 quarters. The position peaked at $83.3M in Q3 2021. 1,060 funds tracked by Wall St. Rank hold BP as of Q2 2025.

Laurion Capital Management reported no remaining BP position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 1,029,900 BP shares in Q2 2025, an estimated $34.8M.
Laurion Capital Management first reported a position in BP in Q2 2016 and held it in 11 quarters.
Laurion Capital Management's BP position peaked at $83.3M in Q3 2021.
1,060 funds tracked by Wall St. Rank held BP as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.