Steven Cohen’s BP BP Stock Holding History

Steven Cohen’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 Q2	$12.5M	Buy	337,100 +34,800	+12%	+$1.53M	0.01%	1149
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 $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Steven Cohen's BP Position: Q2 2026 in Review

Steven Cohen reduced its BP (BP) stake by 57% in Q2 2026, selling an estimated $134M and leaving 2,303,278 shares worth $85.1M. The position accounts for 0.09% of the portfolio, ranked #255.

Steven Cohen first reported a position in BP in Q1 2015 and has held it in 36 quarters since. The position peaked at $259M in Q1 2024. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Steven Cohen held 2,303,278 shares of BP worth $85.1M as of Q2 2026.
Steven Cohen sold 3,051,453 BP shares in Q2 2026, an estimated $134M.
BP made up 0.09% of Steven Cohen's portfolio in Q2 2026, its #255 holding.
Steven Cohen first reported a position in BP in Q1 2015 and has held it in 36 quarters since.
Steven Cohen's BP position peaked at $259M in Q1 2024.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.