Millennium Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
1,945,125
+1,300,708
| +202% | +$38.9M | 0.03% | 498 |
|
|
2025
Q1 | $21.8M | Sell |
644,417
-10,226,101
| -94% | -$346M | 0.01% | 1004 |
|
|
2024
Q4 | $321M | Buy |
10,870,518
+7,801,514
| +254% | +$231M | 0.16% | 37 |
|
|
2024
Q3 | $96.3M | Buy |
3,069,004
+971,088
| +46% | +$30.5M | 0.05% | 289 |
|
|
2024
Q2 | $75.7M | Sell |
2,097,916
-7,032,329
| -77% | -$254M | 0.04% | 375 |
|
|
2024
Q1 | $344M | Buy |
9,130,245
+1,494,444
| +20% | +$56.3M | 0.15% | 42 |
|
|
2023
Q4 | $270M | Buy |
7,635,801
+4,636,682
| +155% | +$164M | 0.12% | 53 |
|
|
2023
Q3 | $116M | Buy |
2,999,119
+2,419,089
| +417% | +$93.7M | 0.06% | 186 |
|
|
2023
Q2 | $20.5M | Buy |
580,030
+480,186
| +481% | +$16.9M | 0.01% | 970 |
|
|
2023
Q1 | $3.79M | Buy |
99,844
+82,147
| +464% | +$3.12M | ﹤0.01% | 2111 |
|
|
2022
Q4 | $618K | Sell |
17,697
-1,160,329
| -98% | -$40.5M | ﹤0.01% | 3494 |
|
|
2022
Q3 | $33.6M | Sell |
1,178,026
-3,523,464
| -75% | -$101M | 0.02% | 618 |
|
|
2022
Q2 | $133M | Buy |
4,701,490
+2,150,113
| +84% | +$61M | 0.08% | 87 |
|
|
2022
Q1 | $75M | Sell |
2,551,377
-1,176,322
| -32% | -$34.6M | 0.04% | 259 |
|
|
2021
Q4 | $99.3M | Buy |
3,727,699
+3,663,144
| +5,674% | +$97.5M | 0.05% | 171 |
|
|
2021
Q3 | $1.76M | Buy |
64,555
+54,620
| +550% | +$1.49M | ﹤0.01% | 3155 |
|
|
2021
Q2 | $262K | Sell |
9,935
-1,399,206
| -99% | -$36.9M | ﹤0.01% | 4578 |
|
|
2021
Q1 | $34.3M | Buy |
1,409,141
+1,349,987
| +2,282% | +$32.9M | 0.02% | 488 |
|
|
2020
Q4 | $1.21M | Buy |
59,154
+45,795
| +343% | +$940K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $233 | Sell |
13,359
-671,592
| -98% | -$11.7K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $16M | Buy |
684,951
+669,913
| +4,455% | +$15.6M | 0.02% | 677 |
|
|
2020
Q1 | $367K | Sell |
15,038
-2,762,354
| -99% | -$67.4M | ﹤0.01% | 2439 |
|
|
2019
Q4 | $105M | Buy |
2,777,392
+363,166
| +15% | +$13.7M | 0.13% | 82 |
|
|
2019
Q3 | $91.7M | Buy |
2,414,226
+1,351,115
| +127% | +$51.3M | 0.15% | 97 |
|
|
2019
Q2 | $43.6M | Buy |
1,063,111
+367,459
| +53% | +$15.1M | 0.07% | 333 |
|
|
2019
Q1 | $29.9M | Sell |
695,652
-829,132
| -54% | -$35.6M | 0.04% | 495 |
|
|
2018
Q4 | $56M | Sell |
1,524,784
-999,761
| -40% | -$36.7M | 0.09% | 279 |
|
|
2018
Q3 | $111M | Sell |
2,524,545
-596,810
| -19% | -$26.3M | 0.14% | 154 |
|
|
2018
Q2 | $134M | Buy |
3,121,355
+2,458,696
| +371% | +$106M | 0.18% | 114 |
|
|
2018
Q1 | $25M | Buy |
662,659
+42,793
| +7% | +$1.61M | 0.03% | 737 |
|
|
2017
Q4 | $23.8M | Buy |
+619,866
| New | +$23.8M | 0.03% | 769 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3216 |
|
|
2017
Q1 | – | Sell |
-1,315,662
| Closed | -$42.1M | – | 3250 |
|
|
2016
Q4 | $42.1M | Buy |
1,315,662
+423,926
| +48% | +$13.6M | 0.09% | 312 |
|
|
2016
Q3 | $26.4M | Sell |
891,736
-1,700,544
| -66% | -$50.3M | 0.04% | 451 |
|
|
2016
Q2 | $77.5M | Buy |
2,592,280
+1,077,338
| +71% | +$32.2M | 0.18% | 114 |
|
|
2016
Q1 | $38.5M | Sell |
1,514,942
-72,710
| -5% | -$1.85M | 0.1% | 241 |
|
|
2015
Q4 | $41.8M | Sell |
1,587,652
-2,963,840
| -65% | -$78M | 0.09% | 291 |
|
|
2015
Q3 | $117M | Buy |
+4,551,492
| New | +$117M | 0.23% | 73 |
|
|
2015
Q2 | – | Sell |
-440,979
| Closed | -$14.3M | – | 3088 |
|
|
2015
Q1 | $14.3M | Sell |
440,979
-797,470
| -64% | -$25.9M | 0.03% | 810 |
|
|
2014
Q4 | $39.2M | Buy |
+1,238,449
| New | +$39.2M | 0.08% | 305 |
|
|
2014
Q3 | – | Sell |
-67,846
| Closed | -$2.93M | – | 2912 |
|
|
2014
Q2 | $2.93M | Sell |
67,846
-802,342
| -92% | -$34.6M | 0.01% | 1340 |
|
|
2014
Q1 | $34.2M | Buy |
870,188
+857,637
| +6,833% | +$33.7M | 0.1% | 232 |
|
|
2013
Q4 | $499K | Buy |
+12,551
| New | +$499K | ﹤0.01% | 2145 |
|
|
2013
Q3 | – | Sell |
-24,302
| Closed | -$830K | – | 2554 |
|
|
2013
Q2 | $830K | Buy |
+24,302
| New | +$830K | ﹤0.01% | 1681 |
|