Two Sigma Investments’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-975,340
| Closed | -$28.8M | – | 3157 |
|
|
2024
Q4 | $28.8M | Sell |
975,340
-3,697,321
| -79% | -$109M | 0.06% | 350 |
|
|
2024
Q3 | $147M | Buy |
4,672,661
+3,439,584
| +279% | +$108M | 0.32% | 70 |
|
|
2024
Q2 | $44.5M | Sell |
1,233,077
-276,935
| -18% | -$10M | 0.1% | 222 |
|
|
2024
Q1 | $56.9M | Buy |
1,510,012
+1,061,172
| +236% | +$40M | 0.13% | 185 |
|
|
2023
Q4 | $15.9M | Buy |
448,840
+404,955
| +923% | +$14.3M | 0.04% | 457 |
|
|
2023
Q3 | $1.7M | Sell |
43,885
-899,255
| -95% | -$34.8M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $33.3M | Sell |
943,140
-3,385,821
| -78% | -$119M | 0.08% | 270 |
|
|
2023
Q1 | $164M | Sell |
4,328,961
-195,667
| -4% | -$7.42M | 0.47% | 36 |
|
|
2022
Q4 | $158M | Buy |
4,524,628
+1,175,024
| +35% | +$41M | 0.5% | 35 |
|
|
2022
Q3 | $95.6M | Buy |
3,349,604
+2,280,637
| +213% | +$65.1M | 0.33% | 72 |
|
|
2022
Q2 | $30.3M | Sell |
1,068,967
-1,008,894
| -49% | -$28.6M | 0.1% | 240 |
|
|
2022
Q1 | $61.1M | Buy |
2,077,861
+1,135,421
| +120% | +$33.4M | 0.18% | 139 |
|
|
2021
Q4 | $25.1M | Sell |
942,440
-5,601,169
| -86% | -$149M | 0.05% | 369 |
|
|
2021
Q3 | $179M | Buy |
6,543,609
+477,049
| +8% | +$13M | 0.4% | 42 |
|
|
2021
Q2 | $160M | Buy |
6,066,560
+5,309,081
| +701% | +$140M | 0.36% | 48 |
|
|
2021
Q1 | $18.4M | Sell |
757,479
-186,185
| -20% | -$4.53M | 0.05% | 401 |
|
|
2020
Q4 | $19.4M | Sell |
943,664
-3,272,577
| -78% | -$67.2M | 0.06% | 346 |
|
|
2020
Q3 | $73.6M | Buy |
4,216,241
+4,199,649
| +25,311% | +$73.3M | 0.26% | 88 |
|
|
2020
Q2 | $387K | Buy |
+16,592
| New | +$387K | ﹤0.01% | 1527 |
|
|
2019
Q4 | – | Sell |
-1,263,121
| Closed | -$48M | – | 2169 |
|
|
2019
Q3 | $48M | Sell |
1,263,121
-559,397
| -31% | -$21.3M | 0.16% | 144 |
|
|
2019
Q2 | $76M | Buy |
1,822,518
+446,765
| +32% | +$18.6M | 0.25% | 92 |
|
|
2019
Q1 | $60.1M | Buy |
1,375,753
+601,745
| +78% | +$26.3M | 0.2% | 127 |
|
|
2018
Q4 | $29.4M | Sell |
774,008
-1,337,558
| -63% | -$50.7M | 0.11% | 223 |
|
|
2018
Q3 | $97.3M | Buy |
2,111,566
+50,706
| +2% | +$2.34M | 0.27% | 98 |
|
|
2018
Q2 | $94.1M | Buy |
2,060,860
+97,845
| +5% | +$4.47M | 0.28% | 72 |
|
|
2018
Q1 | $79.6M | Sell |
1,963,015
-128,301
| -6% | -$5.2M | 0.26% | 91 |
|
|
2017
Q4 | $87.9M | Sell |
2,091,316
-49,575
| -2% | -$2.08M | 0.29% | 68 |
|
|
2017
Q3 | $82.3M | Buy |
2,140,891
+1,901,064
| +793% | +$73.1M | 0.29% | 83 |
|
|
2017
Q2 | $8.31M | Buy |
+239,827
| New | +$8.31M | 0.03% | 522 |
|
|
2017
Q1 | – | Sell |
-76,426
| Closed | -$2.86M | – | 2137 |
|
|
2016
Q4 | $2.86M | Sell |
76,426
-335,510
| -81% | -$12.5M | 0.01% | 965 |
|
|
2016
Q3 | $14.5M | Sell |
411,936
-344,233
| -46% | -$12.1M | 0.05% | 358 |
|
|
2016
Q2 | $26.9M | Buy |
756,169
+422,373
| +127% | +$15M | 0.12% | 204 |
|
|
2016
Q1 | $10.1M | Sell |
333,796
-1,146,500
| -77% | -$34.6M | 0.05% | 399 |
|
|
2015
Q4 | $46.3M | Buy |
1,480,296
+548,778
| +59% | +$17.2M | 0.22% | 110 |
|
|
2015
Q3 | $28.5M | Buy |
931,518
+297,847
| +47% | +$9.1M | 0.15% | 176 |
|
|
2015
Q2 | $25.3M | Sell |
633,671
-915,305
| -59% | -$36.6M | 0.12% | 204 |
|
|
2015
Q1 | $60.6M | Sell |
1,548,976
-943,985
| -38% | -$36.9M | 0.28% | 76 |
|
|
2014
Q4 | $95M | Buy |
2,492,961
+600,767
| +32% | +$22.9M | 0.53% | 25 |
|
|
2014
Q3 | $83.2M | Sell |
1,892,194
-62,077
| -3% | -$2.73M | 0.37% | 70 |
|
|
2014
Q2 | $103M | Buy |
1,954,271
+666,547
| +52% | +$35.2M | 0.46% | 30 |
|
|
2014
Q1 | $61.9M | Sell |
1,287,724
-127,989
| -9% | -$6.16M | 0.33% | 66 |
|
|
2013
Q4 | $68.8M | Sell |
1,415,713
-1,121,309
| -44% | -$54.5M | 0.38% | 50 |
|
|
2013
Q3 | $107M | Buy |
2,537,022
+498,115
| +24% | +$20.9M | 0.68% | 22 |
|
|
2013
Q2 | $85.1M | Buy |
+2,038,907
| New | +$85.1M | 0.59% | 21 |
|