Verition Fund Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48M | Buy |
1,022,048
+346,892
| +51% | +$13.6M | 0.47% | 44 |
|
|
2025
Q4 | $23.4M | Sell |
675,156
-25,113
| -4% | -$881K | 0.13% | 157 |
|
|
2025
Q3 | $24.1M | Sell |
700,269
-49,847
| -7% | -$1.67M | 0.14% | 147 |
|
|
2025
Q2 | $22.5M | Sell |
750,116
-307,569
| -29% | -$9.02M | 0.13% | 201 |
|
|
2025
Q1 | $35.7M | Sell |
1,057,685
-255,541
| -19% | -$8.34M | 0.21% | 83 |
|
|
2024
Q4 | $38.8M | Buy |
1,313,226
+499,162
| +61% | +$15M | 0.2% | 85 |
|
|
2024
Q3 | $25.6M | Buy |
814,064
+300,670
| +59% | +$10.2M | 0.17% | 129 |
|
|
2024
Q2 | $18.5M | Sell |
513,394
-42,887
| -8% | -$1.61M | 0.14% | 154 |
|
|
2024
Q1 | $21M | Buy |
556,281
+119,546
| +27% | +$4.29M | 0.2% | 116 |
|
|
2023
Q4 | $15.5M | Sell |
436,735
-89,578
| -17% | -$3.28M | 0.16% | 140 |
|
|
2023
Q3 | $20.4M | Buy |
526,313
+84,295
| +19% | +$3.13M | 0.27% | 86 |
|
|
2023
Q2 | $15.6M | Buy |
442,018
+147,133
| +50% | +$5.45M | 0.24% | 116 |
|
|
2023
Q1 | $11.2M | Buy |
294,885
+280,193
| +1,907% | +$10.5M | 0.18% | 175 |
|
|
2022
Q4 | $513K | Sell |
14,692
-52,964
| -78% | -$1.76M | 0.01% | 1229 |
|
|
2022
Q3 | $1.93M | Buy |
67,656
+59,557
| +735% | +$1.77M | 0.03% | 930 |
|
|
2022
Q2 | $230K | Sell |
8,099
-1,284
| -14% | -$39.3K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $276K | Sell |
9,383
-1,241,195
| -99% | -$37.8M | 0.01% | 2195 |
|
|
2021
Q4 | $33.3M | Sell |
1,250,578
-2,528,441
| -67% | -$70.1M | 0.42% | 55 |
|
|
2021
Q3 | $103M | Buy |
3,779,019
+3,738,199
| +9,158% | +$93.6M | 1.57% | 15 |
|
|
2021
Q2 | $1.08M | Sell |
40,820
-794,281
| -95% | -$20.8M | 0.02% | 761 |
|
|
2021
Q1 | $20.3M | Buy |
835,101
+623,988
| +296% | +$15M | 0.37% | 57 |
|
|
2020
Q4 | $4.33M | Sell |
211,113
-335,172
| -61% | -$6.32M | 0.07% | 227 |
|
|
2020
Q3 | $9.54M | Buy |
+546,285
| New | +$11.8M | 0.32% | 86 |
|
|
2020
Q2 | – | Sell |
-13,285
| Closed | -$324K | – | 1071 |
|
|
2020
Q1 | $324K | Sell |
13,285
-900,378
| -99% | -$29.1M | 0.02% | 414 |
|
|
2019
Q4 | $34.5M | Buy |
913,663
+816,349
| +839% | +$31M | 1.09% | 30 |
|
|
2019
Q3 | $3.7M | Sell |
97,314
-895,182
| -90% | -$34.2M | 0.21% | 139 |
|
|
2019
Q2 | $40.7M | Buy |
992,496
+883,766
| +813% | +$37.1M | 2.02% | 15 |
|
|
2019
Q1 | $4.67M | Buy |
+108,730
| New | +$4.46M | 0.25% | 84 |
|
|
2018
Q3 | – | Sell |
-10,063
| Closed | -$432K | – | 1253 |
|
|
2018
Q2 | $432K | Buy |
+10,063
| New | +$423K | 0.03% | 739 |
|
|
2018
Q1 | – | Sell |
-12,199
| Closed | -$469K | – | 1122 |
|
|
2017
Q4 | $469K | Buy |
+12,199
| New | +$442K | 0.05% | 509 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2017
Q1 | – | Sell |
-9,872
| Closed | -$300K | – | 1182 |
|
|
2016
Q4 | $316K | Sell |
9,872
-406
| -4% | -$12.2K | 0.03% | 794 |
|
|
2016
Q3 | $304K | Buy |
+10,278
| New | +$298K | 0.04% | 779 |
|
|
2016
Q2 | – | Sell |
-8,646
| Closed | -$220K | – | 884 |
|
|
2016
Q1 | $220K | Buy |
+8,646
| New | +$218K | 0.04% | 587 |
|
Other funds holding BP
