Simplex Trading
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Simplex Trading’s BP BP Stock Holding History

Simplex Trading’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 		$18.6M Sell
394,700
-35,500
-8% -$1.39M 0.01% 451
2025
Q4 		$14.9M Sell
430,200
-96,000
-18% -$3.37M 0.01% 662
2025
Q3 		$18.1M Sell
526,200
-116,500
-18% -$3.9M 0.01% 682
2025
Q2 		$19.2M Sell
642,700
-212,400
-25% -$6.23M 0.01% 579
2025
Q1 		$28.9M Buy
855,100
+260,000
+44% +$8.49M 0.02% 409
2024
Q4 		$17.6M Buy
595,100
+16,300
+3% +$490K 0.01% 703
2024
Q3 		$18.2M Sell
578,800
-191,600
-25% -$6.48M 0.01% 686
2024
Q2 		$27.8M Buy
770,400
+189,300
+33% +$7.09M 0.02% 482
2024
Q1 		$21.9M Sell
581,100
-258,800
-31% -$9.28M 0.01% 654
2023
Q4 		$29.7M Buy
839,900
+164,600
+24% +$6.03M 0.02% 537
2023
Q3 		$26.1M Sell
675,300
-96,300
-12% -$3.57M 0.02% 472
2023
Q2 		$27.2M Sell
771,600
-882,400
-53% -$32.7M 0.02% 450
2023
Q1 		$62.8M Buy
1,654,000
+73,800
+5% +$2.76M 0.06% 239
2022
Q4 		$55.2M Sell
1,580,200
-1,056,500
-40% -$35.2M 0.06% 247
2022
Q3 		$75.3M Sell
2,636,700
-47,900
-2% -$1.43M 0.09% 165
2022
Q2 		$76.1M Buy
2,684,600
+650,800
+32% +$19.9M 0.08% 158
2022
Q1 		$59.8M Buy
2,033,800
+962,000
+90% +$29.3M 0.05% 251
2021
Q4 		$28.5M Sell
1,071,800
-221,900
-17% -$6.15M 0.03% 392
2021
Q3 		$35M Buy
1,293,700
+6,000
+0.5% +$150K 0.03% 312
2021
Q2 		$34M Buy
+1,287,700
New +$33.8M 0.03% 312
2021
Q1 		– Sell
-4,964
Closed -$10.2M – 8846
2020
Q4 		$10.2M Sell
4,964
-327
-6% -$6.16K 0.01% 587
2020
Q3 		$9.24M Sell
5,291
-1,422
-21% -$30.8K 0.01% 539
2020
Q2 		$15.7M Buy
6,713
+1,512
+29% +$36.3K 0.03% 370
2020
Q1 		$12.7M Buy
5,201
+2,713
+109% +$87.7K 0.02% 335
2019
Q4 		$9.39M Sell
2,488
-548
-18% -$20.8K 0.02% 486
2019
Q3 		$11.5M Buy
3,036
+197
+7% +$7.52K 0.03% 375
2019
Q2 		$11.6M Sell
2,839
-36
-1% -$1.51K 0.03% 355
2019
Q1 		$12.4M Buy
2,875
+880
+44% +$36.1K 0.03% 329
2018
Q4 		$7.33M Buy
1,995
+1,074
+117% +$42.9K 0.02% 428
2018
Q3 		$4.05M Sell
921
-277
-23% -$11.6K 0.01% 745
2018
Q2 		$5.15M Sell
1,198
-280
-19% -$11.8K 0.02% 557
2018
Q1 		$142K Sell
1,478
-78
-5% -$2.94K 0.01% 1507
2017
Q4 		$52K Buy
1,556
+58
+4% +$2.1K ﹤0.01% 2407
2017
Q3 		$156K Sell
1,498
-542
-27% -$17.2K 0.01% 1367
2017
Q2 		$394K Buy
2,040
+634
+45% +$19.7K 0.02% 785
2017
Q1 		$371K Sell
1,406
-506
-26% -$15.4K 0.02% 847
2016
Q4 		$294K Sell
1,912
-190
-9% -$5.72K 0.02% 809
2016
Q3 		$233K Sell
2,102
-3,526
-63% -$102K 0.02% 926
2016
Q2 		$337K Buy
5,628
+2,455
+77% +$66.1K 0.02% 713
2016
Q1 		$628K Buy
3,173
+2,283
+257% +$57.6K 0.05% 355
2015
Q4 		$353K Sell
890
-989
-53% -$28.1K 0.03% 569
2015
Q3 		$1.62M Buy
1,879
+753
+67% +$22.1K 0.12% 152
2015
Q2 		$715K Buy
1,126
+232
+26% +$8.12K 0.06% 298
2015
Q1 		$680K Buy
+894
New +$29.3K 0.08% 239

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's BP Position: Q1 2026 in Review

Simplex Trading sold out of BP (BP) in Q1 2026, closing a stake of 69,469 shares — an estimated $2.72M sold.

Simplex Trading first reported a position in BP in Q4 2014 and held it in 34 quarters. The position peaked at $16.7M in Q2 2022. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Simplex Trading reported no remaining BP position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 69,469 BP shares in Q1 2026, an estimated $2.72M.
  • Simplex Trading first reported a position in BP in Q4 2014 and held it in 34 quarters.
  • Simplex Trading's BP position peaked at $16.7M in Q2 2022.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.