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 |
-334,000
| Closed | -$10M | – | 1480 |
|
|
2025
Q2 | $10M | Sell |
334,000
-295,400
| -47% | -$8.66M | 0.02% | 772 |
|
|
2025
Q1 | $21.3M | Buy |
+629,400
| New | +$20.5M | 0.04% | 412 |
|
|
2023
Q3 | – | Sell |
-21,400
| Closed | -$755K | – | 1239 |
|
|
2023
Q2 | $755K | Sell |
21,400
-474,800
| -96% | -$17.6M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $18.8M | Sell |
496,200
-1,295,100
| -72% | -$48.4M | 0.03% | 414 |
|
|
2022
Q4 | $62.6M | Sell |
1,791,300
-2,561,400
| -59% | -$85.2M | 0.14% | 136 |
|
|
2022
Q3 | $124M | Sell |
4,352,700
-219,900
| -5% | -$6.54M | 0.24% | 51 |
|
|
2022
Q2 | $130M | Buy |
4,572,600
+2,960,100
| +184% | +$90.7M | 0.21% | 49 |
|
|
2022
Q1 | $47.4M | Buy |
1,612,500
+1,171,800
| +266% | +$35.7M | 0.08% | 203 |
|
|
2021
Q4 | $11.7M | Sell |
440,700
-1,123,700
| -72% | -$31.2M | 0.02% | 578 |
|
|
2021
Q3 | $42.8M | Sell |
1,564,400
-376,000
| -19% | -$9.42M | 0.09% | 200 |
|
|
2021
Q2 | $51.3M | Buy |
1,940,400
+999,100
| +106% | +$26.2M | 0.14% | 148 |
|
|
2021
Q1 | $22.9M | Buy |
941,300
+464,700
| +98% | +$11.2M | 0.09% | 256 |
|
|
2020
Q4 | $9.78M | Sell |
476,600
-105,300
| -18% | -$1.98M | 0.04% | 450 |
|
|
2020
Q3 | $10.2M | Hold |
581,900
| – | – | 0.04% | 425 |
|
|
2020
Q2 | $13.6M | Buy |
+581,900
| New | +$14M | 0.06% | 385 |
|
|
2019
Q2 | – | Sell |
-3,254
| Closed | -$140K | – | 1247 |
|
|
2019
Q1 | $140K | Buy |
3,254
+1,087
| +50% | +$44.5K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $80K | Sell |
2,167
-526,749
| -100% | -$21M | ﹤0.01% | 1104 |
|
|
2018
Q3 | $23.3M | Buy |
528,916
+199,977
| +61% | +$8.36M | 0.16% | 119 |
|
|
2018
Q2 | $14.1M | Sell |
328,939
-267,719
| -45% | -$11.2M | 0.09% | 198 |
|
|
2018
Q1 | $22.5M | Buy |
596,658
+8,924
| +2% | +$336K | 0.18% | 87 |
|
|
2017
Q4 | $22.6M | Sell |
587,734
-1,399,914
| -70% | -$50.7M | 0.17% | 102 |
|
|
2017
Q3 | $68.9M | Buy |
1,987,648
+961,649
| +94% | +$30.6M | 0.55% | 21 |
|
|
2017
Q2 | $31.5M | Buy |
1,025,999
+387,021
| +61% | +$12M | 0.25% | 86 |
|
|
2017
Q1 | $19.2M | Buy |
638,978
+294,862
| +86% | +$8.96M | 0.17% | 127 |
|
|
2016
Q4 | $11M | Sell |
344,116
-74,235
| -18% | -$2.23M | 0.11% | 222 |
|
|
2016
Q3 | $12.4M | Buy |
418,351
+90,682
| +28% | +$2.63M | 0.16% | 142 |
|
|
2016
Q2 | $9.79M | Sell |
327,669
-241,977
| -42% | -$6.52M | 0.15% | 148 |
|
|
2016
Q1 | $14.5M | Buy |
569,646
+252,674
| +80% | +$6.37M | 0.28% | 69 |
|
|
2015
Q4 | $8.34M | Buy |
316,972
+127,050
| +67% | +$3.61M | 0.17% | 116 |
|
|
2015
Q3 | $4.88M | Sell |
189,922
-163,180
| -46% | -$4.78M | 0.13% | 144 |
|
|
2015
Q2 | $11.9M | Buy |
353,102
+44,928
| +15% | +$1.57M | 0.29% | 57 |
|
|
2015
Q1 | $10M | Buy |
308,174
+63,997
| +26% | +$2.1M | 0.26% | 62 |
|
|
2014
Q4 | $7.72M | Sell |
244,177
-23,316
| -9% | -$784K | 0.22% | 88 |
|
|
2014
Q3 | $9.62M | Buy |
267,493
+253,556
| +1,819% | +$10M | 0.26% | 65 |
|
|
2014
Q2 | $601K | Sell |
13,937
-106,728
| -88% | -$4.4M | 0.01% | 654 |
|
|
2014
Q1 | $4.75M | Buy |
120,665
+28,363
| +31% | +$1.12M | 0.1% | 243 |
|
|
2013
Q4 | $3.67M | Sell |
92,302
-54,159
| -37% | -$2.02M | 0.09% | 246 |
|
|
2013
Q3 | $5.04M | Buy |
146,461
+91,080
| +164% | +$3.12M | 0.17% | 116 |
|
|
2013
Q2 | $1.89M | Buy |
+55,381
| New | +$1.93M | 0.07% | 315 |
|
Other funds holding BP
