Marshall Wace’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
2,989,460
+2,239,411
| +299% | +$67M | 0.1% | 169 |
|
|
2025
Q1 | $25.3M | Buy |
750,049
+429,463
| +134% | +$14.5M | 0.03% | 419 |
|
|
2024
Q4 | $9.48M | Buy |
+320,586
| New | +$9.48M | 0.01% | 749 |
|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$206K | – | 2322 |
|
|
2024
Q2 | $206K | Sell |
5,700
-173,831
| -97% | -$6.28M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $6.76M | Buy |
179,531
+112,230
| +167% | +$4.23M | 0.01% | 774 |
|
|
2023
Q4 | $2.38M | Buy |
+67,301
| New | +$2.38M | ﹤0.01% | 960 |
|
|
2023
Q3 | – | Sell |
-258,702
| Closed | -$9.13M | – | 1872 |
|
|
2023
Q2 | $9.13M | Buy |
+258,702
| New | +$9.13M | 0.02% | 674 |
|
|
2021
Q3 | – | Sell |
-57,345
| Closed | -$1.52M | – | 2423 |
|
|
2021
Q2 | $1.52M | Buy |
+57,345
| New | +$1.52M | 0.01% | 1250 |
|
|
2021
Q1 | – | Sell |
-153,147
| Closed | -$3.14M | – | 2134 |
|
|
2020
Q4 | $3.14M | Buy |
+153,147
| New | +$3.14M | 0.02% | 691 |
|
|
2019
Q4 | – | Sell |
-171,528
| Closed | -$6.52M | – | 1658 |
|
|
2019
Q3 | $6.52M | Buy |
+171,528
| New | +$6.52M | 0.05% | 393 |
|
|
2019
Q1 | – | Sell |
-21,658
| Closed | -$821K | – | 1710 |
|
|
2018
Q4 | $821K | Buy |
+21,658
| New | +$821K | 0.01% | 961 |
|
|
2018
Q1 | – | Sell |
-7,731
| Closed | -$325K | – | 563 |
|
|
2017
Q4 | $325K | Buy |
+7,731
| New | +$325K | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-20,812
| Closed | -$778K | – | 354 |
|
|
2016
Q4 | $778K | Buy |
+20,812
| New | +$778K | 0.01% | 789 |
|
|
2016
Q3 | – | Sell |
-31,160
| Closed | -$1.11M | – | 952 |
|
|
2016
Q2 | $1.11M | Sell |
31,160
-21,756
| -41% | -$772K | 0.01% | 689 |
|
|
2016
Q1 | $1.6M | Buy |
+52,916
| New | +$1.6M | 0.02% | 609 |
|
|
2015
Q4 | – | Sell |
-13,176
| Closed | -$403K | – | 976 |
|
|
2015
Q3 | $403K | Buy |
+13,176
| New | +$403K | 0.01% | 768 |
|