Twin Tree Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,543
| Closed | -$2.23M | – | 1479 |
|
|
2025
Q2 | $2.23M | Sell |
74,543
-1,824,807
| -96% | -$53.5M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $64.2M | Buy |
1,899,350
+1,016,832
| +115% | +$33.2M | 0.12% | 122 |
|
|
2024
Q4 | $26.1M | Buy |
+882,518
| New | +$26.5M | 0.05% | 373 |
|
|
2024
Q2 | – | Sell |
-44,892
| Closed | -$1.69M | – | 1360 |
|
|
2024
Q1 | $1.69M | Sell |
44,892
-80,658
| -64% | -$2.89M | ﹤0.01% | 1005 |
|
|
2023
Q4 | $4.44M | Sell |
125,550
-496,203
| -80% | -$18.2M | 0.01% | 909 |
|
|
2023
Q3 | $24.1M | Buy |
621,753
+596,027
| +2,317% | +$22.1M | 0.05% | 309 |
|
|
2023
Q2 | $908K | Sell |
25,726
-330,637
| -93% | -$12.2M | ﹤0.01% | 1012 |
|
|
2023
Q1 | $13.5M | Buy |
+356,363
| New | +$13.3M | 0.03% | 490 |
|
|
2022
Q4 | – | Sell |
-896,532
| Closed | -$29.8M | – | 1302 |
|
|
2022
Q3 | $25.6M | Buy |
896,532
+521,957
| +139% | +$15.5M | 0.05% | 318 |
|
|
2022
Q2 | $10.6M | Buy |
+374,575
| New | +$11.5M | 0.02% | 627 |
|
|
2022
Q1 | – | Sell |
-88,918
| Closed | -$2.71M | – | 1632 |
|
|
2021
Q4 | $2.37M | Sell |
88,918
-90,170
| -50% | -$2.5M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $4.89M | Sell |
179,088
-234,278
| -57% | -$5.87M | 0.01% | 779 |
|
|
2021
Q2 | $10.9M | Buy |
413,366
+307,641
| +291% | +$8.07M | 0.03% | 487 |
|
|
2021
Q1 | $2.57M | Sell |
105,725
-560,945
| -84% | -$13.5M | 0.01% | 792 |
|
|
2020
Q4 | $13.7M | Buy |
666,670
+10,428
| +2% | +$197K | 0.05% | 371 |
|
|
2020
Q3 | $11.5M | Buy |
656,242
+395,668
| +152% | +$8.57M | 0.05% | 402 |
|
|
2020
Q2 | $6.08M | Buy |
+260,574
| New | +$6.25M | 0.02% | 601 |
|
|
2018
Q1 | – | Sell |
-3,913
| Closed | -$147K | – | 1110 |
|
|
2017
Q4 | $151K | Buy |
+3,913
| New | +$142K | ﹤0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-155,709
| Closed | -$4.95M | – | 982 |
|
|
2017
Q2 | $4.78M | Buy |
155,709
+53,012
| +52% | +$1.65M | 0.04% | 387 |
|
|
2017
Q1 | $3.09M | Buy |
+102,697
| New | +$3.12M | 0.03% | 457 |
|
|
2016
Q3 | – | Sell |
-99,810
| Closed | -$2.9M | – | 1153 |
|
|
2016
Q2 | $2.98M | Sell |
99,810
-70,527
| -41% | -$1.9M | 0.05% | 374 |
|
|
2016
Q1 | $4.33M | Sell |
170,337
-28,660
| -14% | -$723K | 0.08% | 250 |
|
|
2015
Q4 | $5.23M | Buy |
198,997
+164,408
| +475% | +$4.68M | 0.1% | 194 |
|
|
2015
Q3 | $889K | Sell |
34,589
-16,920
| -33% | -$496K | 0.02% | 581 |
|
|
2015
Q2 | $1.73M | Buy |
+51,509
| New | +$1.8M | 0.04% | 441 |
|
|
2015
Q1 | – | Sell |
-131,999
| Closed | -$4.32M | – | 1151 |
|
|
2014
Q4 | $4.17M | Buy |
131,999
+19,086
| +17% | +$641K | 0.12% | 183 |
|
|
2014
Q3 | $4.06M | Buy |
+112,913
| New | +$4.47M | 0.11% | 207 |
|
|
2014
Q2 | – | Sell |
-38,404
| Closed | -$1.58M | – | 902 |
|
|
2014
Q1 | $1.51M | Sell |
38,404
-3,786
| -9% | -$149K | 0.03% | 531 |
|
|
2013
Q4 | $1.68M | Buy |
42,190
+34,629
| +458% | +$1.29M | 0.04% | 451 |
|
|
2013
Q3 | $260K | Sell |
7,561
-12,576
| -62% | -$431K | 0.01% | 693 |
|
|
2013
Q2 | $687K | Buy |
+20,137
| New | +$701K | 0.03% | 542 |
|
Other funds holding BP
