Optiver Holding’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
+1,340,932
| New | +$40.1M | 0.02% | 23 |
|
|
2025
Q1 | – | Sell |
-319,756
| Closed | -$9.45M | – | 1083 |
|
|
2024
Q4 | $9.45M | Sell |
319,756
-1,921,010
| -86% | -$56.8M | ﹤0.01% | 36 |
|
|
2024
Q3 | $70.3M | Buy |
2,240,766
+718,621
| +47% | +$22.6M | 0.04% | 7 |
|
|
2024
Q2 | $54.9M | Buy |
1,522,145
+738,863
| +94% | +$26.7M | 0.03% | 16 |
|
|
2024
Q1 | $29.5M | Sell |
783,282
-1,902,882
| -71% | -$71.7M | 0.02% | 15 |
|
|
2023
Q4 | $95.1M | Buy |
+2,686,164
| New | +$95.1M | 0.06% | 4 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2022
Q4 | – | Sell |
-772,385
| Closed | -$22.1M | – | 197 |
|
|
2022
Q3 | $22.1M | Sell |
772,385
-737,791
| -49% | -$21.1M | 0.02% | 15 |
|
|
2022
Q2 | $42.8M | Buy |
1,510,176
+420,207
| +39% | +$11.9M | 0.05% | 5 |
|
|
2022
Q1 | $32M | Sell |
1,089,969
-3,879,682
| -78% | -$114M | 0.03% | 11 |
|
|
2021
Q4 | $134M | Buy |
4,969,651
+2,818,756
| +131% | +$75.9M | 0.12% | 4 |
|
|
2021
Q3 | $58.8M | Buy |
2,150,895
+627,324
| +41% | +$17.1M | 0.06% | 5 |
|
|
2021
Q2 | $40.3M | Sell |
1,523,571
-2,418,488
| -61% | -$63.9M | 0.05% | 4 |
|
|
2021
Q1 | $96M | Buy |
+3,942,059
| New | +$96M | 0.16% | 2 |
|