Millennium Management — BP Trade History
Quarter-by-quarter changes in the BP PLC position · CUSIP 055622104
Currently held · 8.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,341,118 | -5,458,602 | -70.0% | $86.5M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 7,799,720 | 3,894,616 | +99.7% | $366.6M | 0.15% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,905,104 | -638,059 | -14.0% | $135.6M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 4,543,163 | 2,598,038 | +133.6% | $156.6M | 0.07% |
| 2025 Q2 | 2025-08-14 | Add | 1,945,125 | 1,300,708 | +201.8% | $58.2M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 644,417 | -10,226,101 | -94.1% | $21.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 10,870,518 | 7,801,514 | +254.2% | $321.3M | 0.16% |
| 2024 Q3 | 2024-11-14 | Add | 3,069,004 | 971,088 | +46.3% | $96.3M | 0.05% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,097,916 | -7,032,329 | -77.0% | $75.7M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 9,130,245 | 1,494,444 | +19.6% | $344.0M | 0.15% |
| 2023 Q4 | 2024-02-14 | Add | 7,635,801 | 4,636,682 | +154.6% | $270.3M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 2,999,119 | 2,419,089 | +417.1% | $116.1M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 580,030 | 480,186 | +480.9% | $20.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 99,844 | 82,147 | +464.2% | $3.8K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 17,697 | -1,160,329 | -98.5% | $618.00 | — |
| 2022 Q3 | 2022-11-14 | Reduce | 1,178,026 | -3,523,464 | -74.9% | $33.6M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 4,701,490 | 2,150,113 | +84.3% | $133.3M | 0.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,551,377 | -1,176,322 | -31.6% | $75.0M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 3,727,699 | 3,663,144 | +5674.5% | $99.3M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 64,555 | 54,620 | +549.8% | $1.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 9,935 | -1,399,206 | -99.3% | $262.0K | — |
| 2021 Q1 | 2021-05-17 | Add | 1,409,141 | 1,349,987 | +2282.2% | $34.3M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 59,154 | 45,795 | +342.8% | $1.2M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 13,359 | -671,592 | -98.0% | $233.0K | — |
| 2020 Q2 | 2020-08-14 | Add | 684,951 | 669,913 | +4454.8% | $16.0M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 15,038 | -2,762,354 | -99.5% | $367.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 2,777,392 | 363,166 | +15.0% | $104.8M | 0.13% |
| 2019 Q3 | 2019-11-14 | Add | 2,414,226 | 1,368,745 | +130.9% | $91.7M | 0.14% |
| 2019 Q2 | 2019-08-15 | Add | 1,045,481 | 361,365 | +52.8% | $43.6M | 0.07% |
| 2019 Q1 | 2019-05-14 | Reduce | 684,116 | -793,709 | -53.7% | $29.9M | 0.04% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,477,825 | -932,565 | -38.7% | $56.0M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,410,390 | -527,455 | -18.0% | $111.1M | 0.14% |
| 2018 Q2 | 2018-08-14 | Add | 2,937,845 | 2,322,118 | +377.1% | $134.1M | 0.17% |
| 2018 Q1 | 2018-05-15 | Add | 615,727 | 48,314 | +8.5% | $25.0M | 0.03% |
| 2017 Q4 | 2018-02-14 | New | 567,413 | 567,413 | — | $23.8M | 0.03% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -1,127,112 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 1,127,112 | 376,806 | +50.2% | $42.1M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 750,306 | 750,306 | — | $26.4M | 0.04% |
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.