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 |
-344,500
| Closed | -$10.3M | – | 1478 |
|
|
2025
Q2 | $10.3M | Sell |
344,500
-413,300
| -55% | -$12.1M | 0.02% | 761 |
|
|
2025
Q1 | $25.6M | Buy |
757,800
+490,400
| +183% | +$16M | 0.05% | 347 |
|
|
2024
Q4 | $7.9M | Buy |
+267,400
| New | +$8.03M | 0.01% | 780 |
|
|
2024
Q1 | – | Sell |
-85,700
| Closed | -$3.03M | – | 1287 |
|
|
2023
Q4 | $3.03M | Sell |
85,700
-909,700
| -91% | -$33.3M | 0.01% | 981 |
|
|
2023
Q3 | $38.5M | Sell |
995,400
-408,900
| -29% | -$15.2M | 0.09% | 216 |
|
|
2023
Q2 | $49.6M | Sell |
1,404,300
-722,500
| -34% | -$26.7M | 0.08% | 213 |
|
|
2023
Q1 | $80.7M | Sell |
2,126,800
-97,500
| -4% | -$3.64M | 0.15% | 103 |
|
|
2022
Q4 | $77.7M | Sell |
2,224,300
-1,132,300
| -34% | -$37.7M | 0.17% | 100 |
|
|
2022
Q3 | $95.8M | Buy |
3,356,600
+961,900
| +40% | +$28.6M | 0.18% | 77 |
|
|
2022
Q2 | $67.9M | Buy |
2,394,700
+760,200
| +47% | +$23.3M | 0.11% | 128 |
|
|
2022
Q1 | $48.1M | Buy |
1,634,500
+1,212,000
| +287% | +$36.9M | 0.08% | 199 |
|
|
2021
Q4 | $11.3M | Sell |
422,500
-153,200
| -27% | -$4.25M | 0.02% | 593 |
|
|
2021
Q3 | $15.7M | Sell |
575,700
-303,500
| -35% | -$7.6M | 0.03% | 443 |
|
|
2021
Q2 | $23.2M | Sell |
879,200
-230,400
| -21% | -$6.04M | 0.06% | 307 |
|
|
2021
Q1 | $27M | Buy |
1,109,600
+929,200
| +515% | +$22.4M | 0.1% | 215 |
|
|
2020
Q4 | $3.7M | Sell |
180,400
-77,600
| -30% | -$1.46M | 0.01% | 704 |
|
|
2020
Q3 | $4.5M | Sell |
258,000
-1,148,400
| -82% | -$24.9M | 0.02% | 600 |
|
|
2020
Q2 | $32.8M | Buy |
1,406,400
+98,000
| +7% | +$2.35M | 0.13% | 174 |
|
|
2020
Q1 | $31.9M | Buy |
1,308,400
+344,700
| +36% | +$11.1M | 0.15% | 120 |
|
|
2019
Q4 | $36.4M | Buy |
963,700
+548,600
| +132% | +$20.8M | 0.13% | 136 |
|
|
2019
Q3 | $15.8M | Sell |
415,100
-196,543
| -32% | -$7.5M | 0.06% | 217 |
|
|
2019
Q2 | $25.1M | Buy |
611,643
+160,461
| +36% | +$6.73M | 0.12% | 147 |
|
|
2019
Q1 | $19.4M | Buy |
451,182
+450,047
| +39,652% | +$18.4M | 0.1% | 180 |
|
|
2018
Q4 | $42K | Sell |
1,135
-572,608
| -100% | -$22.9M | ﹤0.01% | 1138 |
|
|
2018
Q3 | $25.3M | Buy |
573,743
+252,666
| +79% | +$10.6M | 0.17% | 107 |
|
|
2018
Q2 | $13.8M | Sell |
321,077
-476,404
| -60% | -$20M | 0.08% | 201 |
|
|
2018
Q1 | $30M | Buy |
797,481
+542,177
| +212% | +$20.4M | 0.24% | 54 |
|
|
2017
Q4 | $9.82M | Sell |
255,304
-677,588
| -73% | -$24.5M | 0.07% | 241 |
|
|
2017
Q3 | $32.3M | Buy |
932,892
+206,481
| +28% | +$6.56M | 0.26% | 77 |
|
|
2017
Q2 | $22.3M | Buy |
726,411
+429,628
| +145% | +$13.4M | 0.17% | 122 |
|
|
2017
Q1 | $8.93M | Sell |
296,783
-917,195
| -76% | -$27.9M | 0.08% | 239 |
|
|
2016
Q4 | $38.9M | Buy |
1,213,978
+194,723
| +19% | +$5.86M | 0.38% | 42 |
|
|
2016
Q3 | $30.2M | Buy |
1,019,255
+365,106
| +56% | +$10.6M | 0.39% | 38 |
|
|
2016
Q2 | $19.5M | Buy |
654,149
+625,863
| +2,213% | +$16.9M | 0.31% | 54 |
|
|
2016
Q1 | $718K | Sell |
28,286
-270,740
| -91% | -$6.83M | 0.01% | 703 |
|
|
2015
Q4 | $7.87M | Buy |
299,026
+78,798
| +36% | +$2.24M | 0.16% | 126 |
|
|
2015
Q3 | $5.66M | Buy |
220,228
+63,465
| +40% | +$1.86M | 0.15% | 116 |
|
|
2015
Q2 | $5.27M | Buy |
156,763
+37,929
| +32% | +$1.33M | 0.13% | 158 |
|
|
2015
Q1 | $3.86M | Buy |
118,834
+16,873
| +17% | +$552K | 0.1% | 226 |
|
|
2014
Q4 | $3.23M | Sell |
101,961
-121,032
| -54% | -$4.07M | 0.09% | 249 |
|
|
2014
Q3 | $8.02M | Buy |
222,993
+199,765
| +860% | +$7.91M | 0.21% | 81 |
|
|
2014
Q2 | $1M | Sell |
23,228
-104,773
| -82% | -$4.32M | 0.02% | 574 |
|
|
2014
Q1 | $5.04M | Buy |
128,001
+80,688
| +171% | +$3.18M | 0.1% | 227 |
|
|
2013
Q4 | $1.88M | Sell |
47,313
-129,223
| -73% | -$4.81M | 0.04% | 417 |
|
|
2013
Q3 | $6.07M | Buy |
176,536
+98,904
| +127% | +$3.39M | 0.2% | 81 |
|
|
2013
Q2 | $2.65M | Buy |
+77,632
| New | +$2.7M | 0.1% | 230 |
|
Other funds holding BP
