Trexquant Investment’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
+163,543
| New | +$4.89M | 0.06% | 535 |
|
|
2024
Q4 | – | Sell |
-296,895
| Closed | -$9.32M | – | 1565 |
|
|
2024
Q3 | $9.32M | Buy |
296,895
+76,803
| +35% | +$2.41M | 0.12% | 257 |
|
|
2024
Q2 | $7.95M | Buy |
220,092
+44,706
| +25% | +$1.61M | 0.12% | 254 |
|
|
2024
Q1 | $6.61M | Buy |
175,386
+12,532
| +8% | +$472K | 0.13% | 213 |
|
|
2023
Q4 | $5.77M | Buy |
+162,854
| New | +$5.77M | 0.13% | 209 |
|
|
2023
Q3 | – | Sell |
-277,719
| Closed | -$9.8M | – | 1463 |
|
|
2023
Q2 | $9.8M | Buy |
+277,719
| New | +$9.8M | 0.26% | 85 |
|
|
2022
Q2 | – | Sell |
-245,298
| Closed | -$7.21M | – | 1535 |
|
|
2022
Q1 | $7.21M | Buy |
245,298
+141,339
| +136% | +$4.16M | 0.34% | 60 |
|
|
2021
Q4 | $2.77M | Buy |
103,959
+7,795
| +8% | +$208K | 0.17% | 143 |
|
|
2021
Q3 | $2.63M | Buy |
+96,164
| New | +$2.63M | 0.21% | 124 |
|
|
2021
Q2 | – | Sell |
-125,582
| Closed | -$3.06M | – | 1113 |
|
|
2021
Q1 | $3.06M | Buy |
+125,582
| New | +$3.06M | 0.28% | 84 |
|
|
2020
Q4 | – | Sell |
-115,514
| Closed | -$2.02M | – | 1043 |
|
|
2020
Q3 | $2.02M | Buy |
115,514
+93,120
| +416% | +$1.63M | 0.13% | 219 |
|
|
2020
Q2 | $522K | Buy |
+22,394
| New | +$522K | 0.04% | 665 |
|
|
2019
Q2 | – | Sell |
-56,238
| Closed | -$2.42M | – | 826 |
|
|
2019
Q1 | $2.42M | Buy |
56,238
+37,595
| +202% | +$1.62M | 0.17% | 175 |
|
|
2018
Q4 | $685K | Buy |
+18,643
| New | +$685K | 0.04% | 528 |
|
|
2018
Q3 | – | Sell |
-12,984
| Closed | -$558K | – | 952 |
|
|
2018
Q2 | $558K | Sell |
12,984
-25,250
| -66% | -$1.09M | 0.04% | 505 |
|
|
2018
Q1 | $1.44M | Buy |
+38,234
| New | +$1.44M | 0.1% | 316 |
|
|
2017
Q4 | – | Sell |
-15,105
| Closed | -$523K | – | 1051 |
|
|
2017
Q3 | $523K | Buy |
+15,105
| New | +$523K | 0.13% | 257 |
|
|
2016
Q1 | – | Sell |
-27,419
| Closed | -$721K | – | 916 |
|
|
2015
Q4 | $721K | Buy |
+27,419
| New | +$721K | 0.06% | 534 |
|
|
2015
Q1 | – | Sell |
-15,065
| Closed | -$476K | – | 988 |
|
|
2014
Q4 | $476K | Buy |
+15,065
| New | +$476K | 0.08% | 486 |
|