Verition Fund Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
750,116
-307,569
| -29% | -$9.21M | 0.1% | 174 |
|
|
2025
Q1 | $35.7M | Sell |
1,057,685
-255,541
| -19% | -$8.63M | 0.17% | 67 |
|
|
2024
Q4 | $38.8M | Buy |
1,313,226
+499,162
| +61% | +$14.8M | 0.15% | 73 |
|
|
2024
Q3 | $25.6M | Buy |
814,064
+300,670
| +59% | +$9.44M | 0.13% | 109 |
|
|
2024
Q2 | $18.5M | Sell |
513,394
-42,887
| -8% | -$1.55M | 0.1% | 139 |
|
|
2024
Q1 | $21M | Buy |
556,281
+119,546
| +27% | +$4.5M | 0.14% | 91 |
|
|
2023
Q4 | $15.5M | Sell |
436,735
-89,578
| -17% | -$3.17M | 0.12% | 125 |
|
|
2023
Q3 | $20.4M | Buy |
526,313
+84,295
| +19% | +$3.26M | 0.24% | 74 |
|
|
2023
Q2 | $15.6M | Buy |
442,018
+147,133
| +50% | +$5.19M | 0.21% | 99 |
|
|
2023
Q1 | $11.2M | Buy |
294,885
+280,193
| +1,907% | +$10.6M | 0.15% | 154 |
|
|
2022
Q4 | $513K | Sell |
14,692
-52,964
| -78% | -$1.85M | 0.01% | 1003 |
|
|
2022
Q3 | $1.93M | Buy |
67,656
+59,557
| +735% | +$1.7M | 0.02% | 789 |
|
|
2022
Q2 | $230K | Sell |
8,099
-1,284
| -14% | -$36.5K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $276K | Sell |
9,383
-1,241,195
| -99% | -$36.5M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $33.3M | Sell |
1,250,578
-2,528,441
| -67% | -$67.3M | 0.24% | 29 |
|
|
2021
Q3 | $103M | Buy |
3,779,019
+3,738,199
| +9,158% | +$102M | 0.89% | 6 |
|
|
2021
Q2 | $1.08M | Sell |
40,820
-794,281
| -95% | -$21M | 0.01% | 655 |
|
|
2021
Q1 | $20.3M | Buy |
835,101
+623,988
| +296% | +$15.2M | 0.23% | 35 |
|
|
2020
Q4 | $4.33M | Sell |
211,113
-335,172
| -61% | -$6.88M | 0.04% | 161 |
|
|
2020
Q3 | $9.54M | Buy |
+546,285
| New | +$9.54M | 0.19% | 55 |
|
|
2020
Q2 | – | Sell |
-13,285
| Closed | -$324K | – | 984 |
|
|
2020
Q1 | $324K | Sell |
13,285
-900,378
| -99% | -$22M | 0.01% | 344 |
|
|
2019
Q4 | $34.5M | Buy |
913,663
+816,349
| +839% | +$30.8M | 0.63% | 14 |
|
|
2019
Q3 | $3.7M | Sell |
97,314
-895,182
| -90% | -$34M | 0.1% | 96 |
|
|
2019
Q2 | $40.7M | Buy |
992,496
+883,766
| +813% | +$36.2M | 1.14% | 4 |
|
|
2019
Q1 | $4.68M | Buy |
+108,730
| New | +$4.68M | 0.18% | 74 |
|
|
2018
Q3 | – | Sell |
-10,063
| Closed | -$432K | – | 1171 |
|
|
2018
Q2 | $432K | Buy |
+10,063
| New | +$432K | 0.03% | 676 |
|
|
2018
Q1 | – | Sell |
-12,199
| Closed | -$469K | – | 1067 |
|
|
2017
Q4 | $469K | Buy |
+12,199
| New | +$469K | 0.04% | 467 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2017
Q1 | – | Sell |
-9,872
| Closed | -$316K | – | 1114 |
|
|
2016
Q4 | $316K | Sell |
9,872
-406
| -4% | -$13K | 0.03% | 720 |
|
|
2016
Q3 | $304K | Buy |
+10,278
| New | +$304K | 0.03% | 702 |
|
|
2016
Q2 | – | Sell |
-8,646
| Closed | -$220K | – | 796 |
|
|
2016
Q1 | $220K | Buy |
+8,646
| New | +$220K | 0.04% | 534 |
|