Trexquant Investment’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.41M | Sell |
227,664
-92,999
| -29% | -$4.08M | 0.05% | 504 |
|
|
2026
Q1 | $15.1M | Buy |
320,663
+234,425
| +272% | +$9.18M | 0.11% | 239 |
|
|
2025
Q4 | $3M | Sell |
86,238
-204,500
| -70% | -$7.17M | 0.03% | 819 |
|
|
2025
Q3 | $10M | Buy |
290,738
+127,195
| +78% | +$4.26M | 0.1% | 278 |
|
|
2025
Q2 | $4.89M | Buy |
+163,543
| New | +$4.8M | 0.06% | 536 |
|
|
2024
Q4 | – | Sell |
-296,895
| Closed | -$9.32M | – | 1566 |
|
|
2024
Q3 | $9.32M | Buy |
296,895
+76,803
| +35% | +$2.6M | 0.12% | 257 |
|
|
2024
Q2 | $7.95M | Buy |
220,092
+44,706
| +25% | +$1.68M | 0.12% | 254 |
|
|
2024
Q1 | $6.61M | Buy |
175,386
+12,532
| +8% | +$449K | 0.13% | 213 |
|
|
2023
Q4 | $5.77M | Buy |
+162,854
| New | +$5.96M | 0.13% | 209 |
|
|
2023
Q3 | – | Sell |
-277,719
| Closed | -$9.8M | – | 1463 |
|
|
2023
Q2 | $9.8M | Buy |
+277,719
| New | +$10.3M | 0.26% | 85 |
|
|
2022
Q2 | – | Sell |
-245,298
| Closed | -$7.21M | – | 1535 |
|
|
2022
Q1 | $7.21M | Buy |
245,298
+141,339
| +136% | +$4.31M | 0.34% | 60 |
|
|
2021
Q4 | $2.77M | Buy |
103,959
+7,795
| +8% | +$216K | 0.17% | 143 |
|
|
2021
Q3 | $2.63M | Buy |
+96,164
| New | +$2.41M | 0.21% | 124 |
|
|
2021
Q2 | – | Sell |
-125,582
| Closed | -$3.06M | – | 1113 |
|
|
2021
Q1 | $3.06M | Buy |
+125,582
| New | +$3.02M | 0.28% | 84 |
|
|
2020
Q4 | – | Sell |
-115,514
| Closed | -$2.02M | – | 1043 |
|
|
2020
Q3 | $2.02M | Buy |
115,514
+93,120
| +416% | +$2.02M | 0.13% | 219 |
|
|
2020
Q2 | $522K | Buy |
+22,394
| New | +$537K | 0.04% | 665 |
|
|
2019
Q2 | – | Sell |
-56,238
| Closed | -$2.42M | – | 826 |
|
|
2019
Q1 | $2.42M | Buy |
56,238
+37,595
| +202% | +$1.54M | 0.17% | 175 |
|
|
2018
Q4 | $685K | Buy |
+18,643
| New | +$744K | 0.04% | 528 |
|
|
2018
Q3 | – | Sell |
-12,984
| Closed | -$558K | – | 952 |
|
|
2018
Q2 | $558K | Sell |
12,984
-25,250
| -66% | -$1.06M | 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 | +$480K | 0.13% | 257 |
|
|
2016
Q1 | – | Sell |
-27,419
| Closed | -$721K | – | 916 |
|
|
2015
Q4 | $721K | Buy |
+27,419
| New | +$780K | 0.06% | 534 |
|
|
2015
Q1 | – | Sell |
-15,065
| Closed | -$476K | – | 988 |
|
|
2014
Q4 | $476K | Buy |
+15,065
| New | +$506K | 0.08% | 486 |
|
Other funds holding BP
Trexquant Investment's BP Position: Q2 2026 in Review
Trexquant Investment reduced its BP (BP) stake by 29% in Q2 2026, selling an estimated $4.08M and leaving 227,664 shares worth $8.41M. The position accounts for 0.05% of the portfolio, ranked #504.
Trexquant Investment first reported a position in BP in Q4 2014 and has held it in 23 quarters since. The position peaked at $15.1M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Trexquant Investment held 227,664 shares of BP worth $8.41M as of Q2 2026.
- Trexquant Investment sold 92,999 BP shares in Q2 2026, an estimated $4.08M.
- BP made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #504 holding.
- Trexquant Investment first reported a position in BP in Q4 2014 and has held it in 23 quarters since.
- Trexquant Investment's BP position peaked at $15.1M in Q1 2026.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.