Point72 Asset Management’s BP BP Stock Holding History

Point72 Asset Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	302,300 +250,100	+479%	+$9.8M	0.02%	1011
2025 Q4	$1.81M	Buy	52,200 +40,800	+358%	+$1.43M	﹤0.01%	2536
2025 Q3	$393K	Hold	11,400	–	–	﹤0.01%	1995
2025 Q2	$341K	Sell	11,400 -78,300	-87%	-$2.3M	﹤0.01%	1886
2025 Q1	$3.03M	Buy	89,700 +4,300	+5%	+$140K	0.01%	1116
2024 Q4	$2.52M	Sell	85,400 -677,900	-89%	-$20.4M	0.01%	1166
2024 Q3	$24M	Buy	763,300 +679,500	+811%	+$23M	0.06%	368
2024 Q2	$3.03M	Buy	83,800 +50,900	+155%	+$1.91M	0.01%	975
2024 Q1	$1.24M	Hold	32,900	–	–	﹤0.01%	1412
2023 Q4	$1.16M	Sell	32,900 -605,000	-95%	-$22.2M	﹤0.01%	1361
2023 Q3	$24.7M	Buy	637,900 +605,000	+1,839%	+$22.5M	0.07%	348
2023 Q2	$1.16M	Hold	32,900	–	–	﹤0.01%	1118
2023 Q1	$1.25M	Hold	32,900	–	–	﹤0.01%	1068
2022 Q4	$1.15M	Buy	+32,900	New	+$1.09M	﹤0.01%	1022
2015 Q3	–	Sell	-1,069,647	Closed	-$36M	–	767
2015 Q2	$36M	Buy	+1,069,647	New	+$37.4M	0.25%	119

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management's BP Position: Q1 2026 in Review

Point72 Asset Management increased its BP (BP) stake by 250% in Q1 2026, buying an estimated $150M and bringing the position to 5,354,731 shares worth $252M. The position accounts for 0.32% of the portfolio, ranked #33.

Point72 Asset Management first reported a position in BP in Q1 2015 and has held it in 35 quarters since. The position peaked at $259M in Q1 2024. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Point72 Asset Management held 5,354,731 shares of BP worth $252M as of Q1 2026.
Point72 Asset Management bought 3,825,536 BP shares in Q1 2026, an estimated $150M.
BP made up 0.32% of Point72 Asset Management's portfolio in Q1 2026, its #33 holding.
Point72 Asset Management first reported a position in BP in Q1 2015 and has held it in 35 quarters since.
Point72 Asset Management's BP position peaked at $259M in Q1 2024.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.