Renaissance Technologies’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
1,316,600
+710,200
| +117% | +$21.3M | 0.05% | 432 |
|
|
2025
Q1 | $20.5M | Buy |
606,400
+476,348
| +366% | +$16.1M | 0.03% | 652 |
|
|
2024
Q4 | $3.84M | Sell |
130,052
-568,030
| -81% | -$16.8M | 0.01% | 1616 |
|
|
2024
Q3 | $21.9M | Buy |
+698,082
| New | +$21.9M | 0.03% | 626 |
|
|
2024
Q1 | – | Sell |
-1,043,482
| Closed | -$36.9M | – | 3721 |
|
|
2023
Q4 | $36.9M | Buy |
+1,043,482
| New | +$36.9M | 0.06% | 387 |
|
|
2023
Q3 | – | Sell |
-2,575,782
| Closed | -$90.9M | – | 3685 |
|
|
2023
Q2 | $90.9M | Buy |
+2,575,782
| New | +$90.9M | 0.13% | 167 |
|
|
2022
Q2 | – | Sell |
-2,730,769
| Closed | -$80.3M | – | 4229 |
|
|
2022
Q1 | $80.3M | Buy |
2,730,769
+577,900
| +27% | +$17M | 0.09% | 225 |
|
|
2021
Q4 | $57.3M | Buy |
+2,152,869
| New | +$57.3M | 0.07% | 296 |
|
|
2021
Q3 | – | Sell |
-2,794,769
| Closed | -$73.8M | – | 3486 |
|
|
2021
Q2 | $73.8M | Sell |
2,794,769
-1,175,200
| -30% | -$31M | 0.09% | 225 |
|
|
2021
Q1 | $96.7M | Buy |
3,969,969
+3,289,200
| +483% | +$80.1M | 0.12% | 169 |
|
|
2020
Q4 | $14M | Sell |
680,769
-4,353,360
| -86% | -$89.3M | 0.02% | 953 |
|
|
2020
Q3 | $87.9M | Sell |
5,034,129
-3,269,964
| -39% | -$57.1M | 0.09% | 248 |
|
|
2020
Q2 | $194M | Sell |
8,304,093
-5,600,300
| -40% | -$131M | 0.17% | 119 |
|
|
2020
Q1 | $339M | Sell |
13,904,393
-3,185,869
| -19% | -$77.7M | 0.33% | 57 |
|
|
2019
Q4 | $645M | Sell |
17,090,262
-708,400
| -4% | -$26.7M | 0.5% | 25 |
|
|
2019
Q3 | $676M | Buy |
17,798,662
+5,520,860
| +45% | +$210M | 0.57% | 20 |
|
|
2019
Q2 | $512M | Buy |
12,277,802
+111,556
| +0.9% | +$4.65M | 0.45% | 32 |
|
|
2019
Q1 | $532M | Buy |
12,166,246
+803,600
| +7% | +$35.1M | 0.48% | 19 |
|
|
2018
Q4 | $431M | Sell |
11,362,646
-558,800
| -5% | -$21.2M | 0.47% | 25 |
|
|
2018
Q3 | $550M | Buy |
11,921,446
+2,863,902
| +32% | +$132M | 0.57% | 17 |
|
|
2018
Q2 | $414M | Buy |
9,057,544
+1,714,700
| +23% | +$78.3M | 0.45% | 24 |
|
|
2018
Q1 | $298M | Buy |
7,342,844
+1,541,700
| +27% | +$62.5M | 0.33% | 38 |
|
|
2017
Q4 | $244M | Buy |
5,801,144
+3,155,200
| +119% | +$133M | 0.27% | 54 |
|
|
2017
Q3 | $102M | Buy |
2,645,944
+2,377,344
| +885% | +$91.4M | 0.12% | 181 |
|
|
2017
Q2 | $9.31M | Buy |
+268,600
| New | +$9.31M | 0.01% | 1319 |
|
|
2016
Q3 | – | Sell |
-1,474,400
| Closed | -$52.4M | – | 3332 |
|
|
2016
Q2 | $52.4M | Buy |
1,474,400
+494,700
| +50% | +$17.6M | 0.1% | 238 |
|
|
2016
Q1 | $29.6M | Buy |
979,700
+679,600
| +226% | +$20.5M | 0.06% | 446 |
|
|
2015
Q4 | $9.38M | Sell |
300,100
-716,397
| -70% | -$22.4M | 0.02% | 1032 |
|
|
2015
Q3 | $31.1M | Buy |
1,016,497
+582,397
| +134% | +$17.8M | 0.07% | 322 |
|
|
2015
Q2 | $17.3M | Buy |
434,100
+8,200
| +2% | +$328K | 0.04% | 620 |
|
|
2015
Q1 | $16.7M | Buy |
+425,900
| New | +$16.7M | 0.04% | 674 |
|
|
2014
Q3 | – | Sell |
-1,868,298
| Closed | -$98.6M | – | 2787 |
|
|
2014
Q2 | $98.6M | Buy |
1,868,298
+1,709,300
| +1,075% | +$90.2M | 0.23% | 73 |
|
|
2014
Q1 | $7.65M | Buy |
+158,998
| New | +$7.65M | 0.02% | 1013 |
|