Twin Tree Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
74,543
-1,824,807
| -96% | -$54.6M | ﹤0.01% | 281 |
|
|
2025
Q1 | $64.2M | Buy |
1,899,350
+1,016,832
| +115% | +$34.4M | 0.12% | 5 |
|
|
2024
Q4 | $26.1M | Buy |
+882,518
| New | +$26.1M | 0.05% | 45 |
|
|
2024
Q2 | – | Sell |
-44,892
| Closed | -$1.69M | – | 511 |
|
|
2024
Q1 | $1.69M | Sell |
44,892
-80,658
| -64% | -$3.04M | ﹤0.01% | 271 |
|
|
2023
Q4 | $4.44M | Sell |
125,550
-496,203
| -80% | -$17.6M | 0.01% | 262 |
|
|
2023
Q3 | $24.1M | Buy |
621,753
+596,027
| +2,317% | +$23.1M | 0.05% | 31 |
|
|
2023
Q2 | $908K | Sell |
25,726
-330,637
| -93% | -$11.7M | ﹤0.01% | 348 |
|
|
2023
Q1 | $13.5M | Buy |
+356,363
| New | +$13.5M | 0.03% | 83 |
|
|
2022
Q4 | – | Sell |
-896,532
| Closed | -$25.6M | – | 448 |
|
|
2022
Q3 | $25.6M | Buy |
896,532
+521,957
| +139% | +$14.9M | 0.05% | 36 |
|
|
2022
Q2 | $10.6M | Buy |
+374,575
| New | +$10.6M | 0.02% | 154 |
|
|
2022
Q1 | – | Sell |
-88,918
| Closed | -$2.37M | – | 669 |
|
|
2021
Q4 | $2.37M | Sell |
88,918
-90,170
| -50% | -$2.4M | ﹤0.01% | 315 |
|
|
2021
Q3 | $4.89M | Sell |
179,088
-234,278
| -57% | -$6.4M | 0.01% | 198 |
|
|
2021
Q2 | $10.9M | Buy |
413,366
+307,641
| +291% | +$8.13M | 0.03% | 97 |
|
|
2021
Q1 | $2.57M | Sell |
105,725
-560,945
| -84% | -$13.7M | 0.01% | 235 |
|
|
2020
Q4 | $13.7M | Buy |
666,670
+10,428
| +2% | +$214K | 0.05% | 56 |
|
|
2020
Q3 | $11.5M | Buy |
656,242
+395,668
| +152% | +$6.91M | 0.05% | 48 |
|
|
2020
Q2 | $6.08M | Buy |
+260,574
| New | +$6.08M | 0.02% | 106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2018
Q1 | – | Sell |
-3,582
| Closed | -$151K | – | 456 |
|
|
2017
Q4 | $151K | Buy |
+3,582
| New | +$151K | ﹤0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-138,044
| Closed | -$4.78M | – | 366 |
|
|
2017
Q2 | $4.78M | Buy |
138,044
+48,490
| +54% | +$1.68M | 0.04% | 66 |
|
|
2017
Q1 | $3.09M | Buy |
+89,554
| New | +$3.09M | 0.03% | 97 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2016
Q3 | – | Sell |
-83,980
| Closed | -$2.98M | – | 486 |
|
|
2016
Q2 | $2.98M | Sell |
83,980
-59,341
| -41% | -$2.11M | 0.05% | 42 |
|
|
2016
Q1 | $4.33M | Sell |
143,321
-24,115
| -14% | -$728K | 0.08% | 11 |
|
|
2015
Q4 | $5.23M | Buy |
167,436
+138,333
| +475% | +$4.32M | 0.1% | 5 |
|
|
2015
Q3 | $889K | Sell |
29,103
-14,237
| -33% | -$435K | 0.02% | 112 |
|
|
2015
Q2 | $1.73M | Buy |
+43,340
| New | +$1.73M | 0.04% | 53 |
|
|
2015
Q1 | – | Sell |
-109,523
| Closed | -$4.18M | – | 387 |
|
|
2014
Q4 | $4.18M | Buy |
109,523
+17,164
| +19% | +$654K | 0.12% | 4 |
|
|
2014
Q3 | $4.06M | Buy |
+92,359
| New | +$4.06M | 0.11% | 11 |
|
|
2014
Q2 | – | Sell |
-31,413
| Closed | -$1.51M | – | 261 |
|
|
2014
Q1 | $1.51M | Sell |
31,413
-3,097
| -9% | -$149K | 0.03% | 55 |
|
|
2013
Q4 | $1.68M | Buy |
34,510
+28,325
| +458% | +$1.38M | 0.04% | 39 |
|
|
2013
Q3 | $260K | Sell |
6,185
-10,286
| -62% | -$432K | 0.01% | 128 |
|
|
2013
Q2 | $687K | Buy |
+16,471
| New | +$687K | 0.03% | 56 |
|