Two Sigma Investments — BP Trade History
Quarter-by-quarter changes in the BP PLC position · CUSIP 055622104
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,343,823 | 824,898 | +159.0% | $49.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | New | 518,925 | 518,925 | — | $24.4M | 0.02% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -975,340 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 975,340 | -3,697,321 | -79.1% | $28.8M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 4,672,661 | 3,439,584 | +278.9% | $146.7M | 0.32% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,233,077 | -276,935 | -18.3% | $44.5M | 0.10% |
| 2024 Q1 | 2024-05-15 | Add | 1,510,012 | 1,061,172 | +236.4% | $56.9M | 0.13% |
| 2023 Q4 | 2024-02-14 | Add | 448,840 | 404,955 | +922.8% | $15.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 43,885 | -899,255 | -95.3% | $1.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 943,140 | -3,385,821 | -78.2% | $33.3M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,328,961 | -195,667 | -4.3% | $164.2M | 0.47% |
| 2022 Q4 | 2023-02-14 | Add | 4,524,628 | 1,175,024 | +35.1% | $158.0M | 0.50% |
| 2022 Q3 | 2022-11-14 | Add | 3,349,604 | 2,280,637 | +213.3% | $95.6M | 0.33% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,068,967 | -1,008,894 | -48.6% | $30.3M | 0.10% |
| 2022 Q1 | 2022-05-16 | Add | 2,077,861 | 1,135,421 | +120.5% | $61.1M | 0.18% |
| 2021 Q4 | 2022-02-14 | Reduce | 942,440 | -5,601,169 | -85.6% | $25.1M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 6,543,609 | 477,049 | +7.9% | $178.8M | 0.40% |
| 2021 Q2 | 2021-08-16 | Add | 6,066,560 | 5,309,081 | +700.9% | $160.3M | 0.36% |
| 2021 Q1 | 2021-05-17 | Reduce | 757,479 | -186,185 | -19.7% | $18.4M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 943,664 | -3,272,577 | -77.6% | $19.4M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 4,216,241 | 4,199,649 | +25311.3% | $73.6M | 0.26% |
| 2020 Q2 | 2020-08-14 | New | 16,592 | 16,592 | — | $387.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -1,263,121 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 1,263,121 | -559,397 | -30.7% | $48.0M | 0.16% |
| 2019 Q2 | 2019-08-14 | Add | 1,822,518 | 446,765 | +32.5% | $76.0M | 0.25% |
| 2019 Q1 | 2019-05-15 | Add | 1,375,753 | 601,745 | +77.7% | $60.1M | 0.20% |
| 2018 Q4 | 2019-02-14 | Reduce | 774,008 | -1,337,558 | -63.3% | $29.4M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 2,111,566 | 50,706 | +2.5% | $97.3M | 0.27% |
| 2018 Q2 | 2018-08-14 | Add | 2,060,860 | 97,845 | +5.0% | $94.1M | 0.28% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,963,015 | -128,301 | -6.1% | $79.6M | 0.27% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,091,316 | -49,575 | -2.3% | $87.9M | 0.29% |
| 2017 Q3 | 2017-11-14 | Add | 2,140,891 | 1,901,064 | +792.7% | $82.3M | 0.29% |
| 2017 Q2 | 2017-08-14 | New | 239,827 | 239,827 | — | $8.3M | 0.03% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -76,426 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 76,426 | -335,510 | -81.4% | $2.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 411,936 | 411,936 | — | $14.5M | 0.05% |
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.