Citadel Advisors (Ken Griffin) — BP Trade History
Quarter-by-quarter changes in the BP PLC position · CUSIP 055622104
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 2,078,766 | -2,592,172 | -55.5% | $76.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 4,670,938 | 2,108,056 | +82.3% | $219.5M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,562,882 | -4,444,917 | -63.4% | $89.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 7,007,799 | -414,575 | -5.6% | $241.5M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 7,422,374 | -169,912 | -2.2% | $222.2M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 7,592,286 | 6,326,823 | +500.0% | $256.5M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,265,463 | -41,359 | -3.2% | $37.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,306,822 | -309,418 | -19.1% | $41.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,616,240 | 198,491 | +14.0% | $58.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,417,749 | -2,992,325 | -67.9% | $53.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,410,074 | -3,459,626 | -44.0% | $156.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 7,869,700 | 2,976,787 | +60.8% | $304.7M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 4,892,913 | 1,575,317 | +47.5% | $172.7M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 3,317,596 | 766,381 | +30.0% | $125.9M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 2,551,215 | 481,695 | +23.3% | $89.1M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,069,520 | -603,316 | -22.6% | $59.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 2,672,836 | 1,725,660 | +182.2% | $75.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 947,176 | 947,176 | — | $27.8M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,814,206 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 2,814,206 | -2,432,711 | -46.4% | $74.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 5,246,917 | 1,726,700 | +49.1% | $138.6M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 3,520,217 | 2,274,539 | +182.6% | $85.7M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,245,678 | 448,498 | +56.3% | $25.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 797,180 | 66,246 | +9.1% | $13.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 730,934 | -1,045,430 | -58.9% | $17.0M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,776,364 | -832,854 | -31.9% | $43.3M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 2,609,218 | 2,609,218 | — | $98.5M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,302,261 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,302,261 | 1,302,261 | — | $49.5M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -502,668 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 502,668 | 502,668 | — | $22.0M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,420,486 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,420,486 | 1,367,610 | +2586.4% | $59.7M | 0.04% |
| 2017 Q3 | 2017-11-09 | Add | 52,876 | 16,723 | +46.3% | $2.0M | 0.00% |
| 2017 Q2 | 2017-08-11 | Add | 36,153 | 21,952 | +154.6% | $1.3M | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 14,201 | -165,306 | -92.1% | $490.0K | — |
| 2016 Q4 | 2017-02-10 | Add | 179,507 | 77,029 | +75.2% | $6.7M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 102,478 | 102,478 | — | $3.2M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.