Point72 Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,733
| Closed | -$12M | – | 1353 |
|
|
2025
Q1 | $12M | Sell |
353,733
-3,806,123
| -91% | -$129M | 0.03% | 495 |
|
|
2024
Q4 | $123M | Buy |
4,159,856
+1,396,040
| +51% | +$41.3M | 0.27% | 75 |
|
|
2024
Q3 | $86.8M | Sell |
2,763,816
-1,152,866
| -29% | -$36.2M | 0.22% | 95 |
|
|
2024
Q2 | $141M | Sell |
3,916,682
-2,953,372
| -43% | -$107M | 0.37% | 38 |
|
|
2024
Q1 | $259M | Buy |
6,870,054
+1,596,036
| +30% | +$60.1M | 0.63% | 16 |
|
|
2023
Q4 | $187M | Sell |
5,274,018
-1,056,744
| -17% | -$37.4M | 0.45% | 21 |
|
|
2023
Q3 | $245M | Buy |
6,330,762
+2,810,857
| +80% | +$109M | 0.72% | 8 |
|
|
2023
Q2 | $124M | Buy |
3,519,905
+1,849,291
| +111% | +$65.3M | 0.37% | 50 |
|
|
2023
Q1 | $63.4M | Sell |
1,670,614
-1,711,171
| -51% | -$64.9M | 0.2% | 123 |
|
|
2022
Q4 | $118M | Buy |
3,381,785
+2,827,013
| +510% | +$98.7M | 0.4% | 41 |
|
|
2022
Q3 | $15.8M | Sell |
554,772
-2,343,828
| -81% | -$66.9M | 0.06% | 363 |
|
|
2022
Q2 | $82.2M | Sell |
2,898,600
-901,966
| -24% | -$25.6M | 0.35% | 57 |
|
|
2022
Q1 | $112M | Buy |
3,800,566
+3,276,969
| +626% | +$96.3M | 0.44% | 35 |
|
|
2021
Q4 | $13.9M | Sell |
523,597
-1,170,882
| -69% | -$31.2M | 0.06% | 404 |
|
|
2021
Q3 | $46.3M | Buy |
1,694,479
+1,044,130
| +161% | +$28.5M | 0.2% | 118 |
|
|
2021
Q2 | $17.2M | Buy |
+650,349
| New | +$17.2M | 0.08% | 301 |
|
|
2020
Q2 | – | Sell |
-597,522
| Closed | -$14.6M | – | 779 |
|
|
2020
Q1 | $14.6M | Sell |
597,522
-280,793
| -32% | -$6.85M | 0.12% | 244 |
|
|
2019
Q4 | $33.1M | Buy |
878,315
+29,515
| +3% | +$1.11M | 0.17% | 157 |
|
|
2019
Q3 | $32.2M | Sell |
848,800
-370,377
| -30% | -$14.1M | 0.2% | 147 |
|
|
2019
Q2 | $50.8M | Buy |
+1,219,177
| New | +$50.8M | 0.27% | 83 |
|
|
2019
Q1 | – | Sell |
-1,578,421
| Closed | -$59.9M | – | 925 |
|
|
2018
Q4 | $59.9M | Buy |
1,578,421
+1,293,421
| +454% | +$49M | 0.29% | 76 |
|
|
2018
Q3 | $13.1M | Buy |
285,000
+84,700
| +42% | +$3.9M | 0.05% | 310 |
|
|
2018
Q2 | $9.15M | Sell |
200,300
-1,643,479
| -89% | -$75M | 0.04% | 362 |
|
|
2018
Q1 | $74.7M | Sell |
1,843,779
-229,593
| -11% | -$9.31M | 0.31% | 69 |
|
|
2017
Q4 | $87.1M | Sell |
2,073,372
-336,150
| -14% | -$14.1M | 0.38% | 47 |
|
|
2017
Q3 | $92.6M | Buy |
2,409,522
+1,698,330
| +239% | +$65.3M | 0.41% | 38 |
|
|
2017
Q2 | $24.6M | Buy |
711,192
+511,192
| +256% | +$17.7M | 0.14% | 174 |
|
|
2017
Q1 | $6.9M | Buy |
+200,000
| New | +$6.9M | 0.04% | 432 |
|
|
2016
Q4 | – | Sell |
-246,500
| Closed | -$8.67M | – | 649 |
|
|
2016
Q3 | $8.67M | Sell |
246,500
-154,986
| -39% | -$5.45M | 0.06% | 289 |
|
|
2016
Q2 | $14.3M | Buy |
+401,486
| New | +$14.3M | 0.1% | 225 |
|
|
2016
Q1 | – | Sell |
-840,100
| Closed | -$26.3M | – | 658 |
|
|
2015
Q4 | $26.3M | Buy |
+840,100
| New | +$26.3M | 0.22% | 119 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q2 | – | Sell |
-213,100
| Closed | -$8.33M | – | 668 |
|
|
2015
Q1 | $8.33M | Buy |
+213,100
| New | +$8.33M | 0.06% | 332 |
|