Parallax Volatility Advisers’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,729
| Closed | -$5.43M | – | 560 |
|
|
2025
Q1 | $5.43M | Buy |
+160,729
| New | +$5.43M | 0.01% | 123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2024
Q3 | – | Sell |
-54,550
| Closed | -$1.97M | – | 664 |
|
|
2024
Q2 | $1.97M | Sell |
54,550
-27,164
| -33% | -$981K | ﹤0.01% | 250 |
|
|
2024
Q1 | $3.08M | Sell |
81,714
-133,203
| -62% | -$5.02M | 0.01% | 185 |
|
|
2023
Q4 | $7.61M | Buy |
214,917
+41,140
| +24% | +$1.46M | 0.02% | 104 |
|
|
2023
Q3 | $6.73M | Buy |
173,777
+46,386
| +36% | +$1.8M | 0.02% | 100 |
|
|
2023
Q2 | $4.5M | Buy |
127,391
+8,893
| +8% | +$314K | 0.01% | 138 |
|
|
2023
Q1 | $4.5M | Buy |
+118,498
| New | +$4.5M | 0.01% | 142 |
|
|
2022
Q4 | – | Sell |
-778,810
| Closed | -$22.2M | – | 993 |
|
|
2022
Q3 | $22.2M | Buy |
778,810
+535,669
| +220% | +$15.3M | 0.03% | 37 |
|
|
2022
Q2 | $6.89M | Buy |
+243,141
| New | +$6.89M | 0.01% | 143 |
|
|
2020
Q4 | – | Sell |
-304,796
| Closed | -$5.32M | – | 986 |
|
|
2020
Q3 | $5.32M | Sell |
304,796
-145,934
| -32% | -$2.55M | ﹤0.01% | 290 |
|
|
2020
Q2 | $10.5M | Buy |
450,730
+227,005
| +101% | +$5.29M | 0.01% | 139 |
|
|
2020
Q1 | $5.46M | Sell |
223,725
-1,769
| -0.8% | -$43.1K | 0.01% | 248 |
|
|
2019
Q4 | $8.51M | Buy |
225,494
+184,855
| +455% | +$6.98M | 0.01% | 157 |
|
|
2019
Q3 | $1.54M | Buy |
+40,639
| New | +$1.54M | ﹤0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-27,614
| Closed | -$1.21M | – | 1211 |
|
|
2019
Q1 | $1.21M | Sell |
27,614
-221,269
| -89% | -$9.67M | ﹤0.01% | 278 |
|
|
2018
Q4 | $9.44M | Buy |
248,883
+201,706
| +428% | +$7.65M | 0.01% | 102 |
|
|
2018
Q3 | $2.18M | Sell |
47,177
-46,395
| -50% | -$2.14M | ﹤0.01% | 200 |
|
|
2018
Q2 | $4.27M | Sell |
93,572
-30,002
| -24% | -$1.37M | 0.01% | 127 |
|
|
2018
Q1 | $5.01M | Buy |
+123,574
| New | +$5.01M | 0.01% | 106 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2781 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2016
Q3 | – | Sell |
-200,964
| Closed | -$7.14M | – | 893 |
|
|
2016
Q2 | $7.14M | Buy |
200,964
+191,696
| +2,068% | +$6.81M | 0.01% | 52 |
|
|
2016
Q1 | $280K | Sell |
9,268
-74,600
| -89% | -$2.25M | ﹤0.01% | 317 |
|
|
2015
Q4 | $2.62M | Sell |
83,868
-149,919
| -64% | -$4.69M | 0.01% | 156 |
|
|
2015
Q3 | $7.15M | Buy |
233,787
+71,488
| +44% | +$2.18M | 0.02% | 101 |
|
|
2015
Q2 | $6.49M | Buy |
+162,299
| New | +$6.49M | 0.01% | 127 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2014
Q3 | – | Sell |
-167,407
| Closed | -$8.83M | – | 1314 |
|
|
2014
Q2 | $8.83M | Buy |
167,407
+65,917
| +65% | +$3.48M | 0.04% | 46 |
|
|
2014
Q1 | $4.88M | Buy |
101,490
+55,015
| +118% | +$2.65M | 0.03% | 70 |
|
|
2013
Q4 | $2.26M | Buy |
+46,475
| New | +$2.26M | 0.01% | 137 |
|
|
2013
Q3 | – | Sell |
-118,894
| Closed | -$4.96M | – | 996 |
|
|
2013
Q2 | $4.96M | Buy |
+118,894
| New | +$4.96M | 0.02% | 63 |
|