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	$10.9M	Buy	294,300 +102,900	+54%	+$4.52M	0.01%	1234
2026 Q1	$9M	Buy	191,400 +37,400	+24%	+$1.47M	0.01%	1319
2025 Q4	$5.35M	Buy	154,000 +151,200	+5,400%	+$5.3M	0.01%	1796
2025 Q3	$96.5K	Sell	2,800 -275,000	-99%	-$9.21M	﹤0.01%	2210
2025 Q2	$8.31M	Buy	277,800 +212,500	+325%	+$6.23M	0.02%	804
2025 Q1	$2.21M	Hold	65,300	–	–	0.01%	1222
2024 Q4	$1.93M	Sell	65,300 -59,200	-48%	-$1.78M	﹤0.01%	1260
2024 Q3	$3.91M	Buy	124,500 +18,200	+17%	+$616K	0.01%	953
2024 Q2	$3.84M	Buy	106,300 +94,700	+816%	+$3.55M	0.01%	921
2024 Q1	$437K	Buy	+11,600	New	+$416K	﹤0.01%	1685
2023 Q3	–	Sell	-1,300	Closed	-$45.9K	–	2492
2023 Q2	$45.9K	Hold	1,300	–	–	﹤0.01%	1622
2023 Q1	$49.3K	Hold	1,300	–	–	﹤0.01%	1784
2022 Q4	$45.4K	Buy	+1,300	New	+$43.3K	﹤0.01%	1341

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.