Renaissance Technologies — BP Trade History
Quarter-by-quarter changes in the BP PLC position · CUSIP 055622104
Currently held · 2 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 5,073,767 | 3,540,782 | +231.0% | $187.5M | 0.26% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,532,985 | -1,130,182 | -42.4% | $72.1M | 0.11% |
| 2025 Q4 | 2026-02-12 | Add | 2,663,167 | 904,985 | +51.5% | $92.5M | 0.14% |
| 2025 Q3 | 2025-11-13 | Add | 1,758,182 | 441,582 | +33.5% | $60.6M | 0.08% |
| 2025 Q2 | 2025-08-13 | Add | 1,316,600 | 710,200 | +117.1% | $39.4M | 0.05% |
| 2025 Q1 | 2025-05-14 | Add | 606,400 | 476,348 | +366.3% | $20.5M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 130,052 | -568,030 | -81.4% | $3.8M | 0.01% |
| 2024 Q3 | 2024-11-13 | New | 698,082 | 698,082 | — | $21.9M | 0.03% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -1,043,482 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | New | 1,043,482 | 1,043,482 | — | $36.9K | 0.06% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -2,575,782 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | New | 2,575,782 | 2,575,782 | — | $90.9K | 0.13% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -2,730,769 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 2,730,769 | 577,900 | +26.8% | $80.3M | 0.09% |
| 2021 Q4 | 2022-02-11 | New | 2,152,869 | 2,152,869 | — | $57.3M | 0.07% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -2,794,769 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 2,794,769 | -1,175,200 | -29.6% | $73.8M | 0.09% |
| 2021 Q1 | 2021-05-13 | Add | 3,969,969 | 3,289,200 | +483.2% | $96.7M | 0.12% |
| 2020 Q4 | 2021-02-10 | Reduce | 680,769 | -4,353,360 | -86.5% | $14.0M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 5,034,129 | -3,269,964 | -39.4% | $87.9M | 0.09% |
| 2020 Q2 | 2020-08-13 | Reduce | 8,304,093 | -5,600,300 | -40.3% | $193.7M | 0.17% |
| 2020 Q1 | 2020-05-14 | Reduce | 13,904,393 | -3,185,869 | -18.6% | $339.1M | 0.33% |
| 2019 Q4 | 2020-02-13 | New | 17,090,262 | 17,090,262 | — | $645.0M | 0.50% |
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.