Renaissance Technologies — BP Trade History

Quarter-by-quarter changes in the BP PLC position · CUSIP 055622104
Currently held · 2 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add5,073,7673,540,782+231.0%$187.5M0.26%
2026 Q12026-05-14Reduce1,532,985-1,130,182-42.4%$72.1M0.11%
2025 Q42026-02-12Add2,663,167904,985+51.5%$92.5M0.14%
2025 Q32025-11-13Add1,758,182441,582+33.5%$60.6M0.08%
2025 Q22025-08-13Add1,316,600710,200+117.1%$39.4M0.05%
2025 Q12025-05-14Add606,400476,348+366.3%$20.5M0.03%
2024 Q42025-02-13Reduce130,052-568,030-81.4%$3.8M0.01%
2024 Q32024-11-13New698,082698,082$21.9M0.03%
2024 Q22024-08-09
2024 Q12024-05-13Sold out-1,043,482-100.0%
2023 Q42024-02-13New1,043,4821,043,482$36.9K0.06%
2023 Q32023-11-14Sold out-2,575,782-100.0%
2023 Q22023-08-11New2,575,7822,575,782$90.9K0.13%
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-14
2022 Q22022-08-12Sold out-2,730,769-100.0%
2022 Q12022-05-13Add2,730,769577,900+26.8%$80.3M0.09%
2021 Q42022-02-11New2,152,8692,152,869$57.3M0.07%
2021 Q32021-11-12Sold out-2,794,769-100.0%
2021 Q22021-08-13Reduce2,794,769-1,175,200-29.6%$73.8M0.09%
2021 Q12021-05-13Add3,969,9693,289,200+483.2%$96.7M0.12%
2020 Q42021-02-10Reduce680,769-4,353,360-86.5%$14.0M0.01%
2020 Q32020-11-13Reduce5,034,129-3,269,964-39.4%$87.9M0.09%
2020 Q22020-08-13Reduce8,304,093-5,600,300-40.3%$193.7M0.17%
2020 Q12020-05-14Reduce13,904,393-3,185,869-18.6%$339.1M0.33%
2019 Q42020-02-13New17,090,26217,090,262$645.0M0.50%

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.