Alyeska Investment Group — BP Trade History
Quarter-by-quarter changes in the BP PLC position · CUSIP 055622104
Currently held · 2.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,830,923 | 928,617 | +48.8% | $104.6M | 0.27% |
| 2026 Q1 | 2026-05-15 | Add | 1,902,306 | 674,285 | +54.9% | $89.4M | 0.25% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,228,021 | -75,671 | -5.8% | $42.6M | 0.12% |
| 2025 Q3 | 2025-11-17 | Add | 1,303,692 | 256,507 | +24.5% | $44.9M | 0.14% |
| 2025 Q2 | 2025-08-14 | Add | 1,047,185 | 757,500 | +261.5% | $31.3M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 289,685 | 88,289 | +43.8% | $9.8M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 201,396 | -168,630 | -45.6% | $6.0M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 370,026 | -222,026 | -37.5% | $11.6M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 592,052 | 222,001 | +60.0% | $21.4M | 0.12% |
| 2024 Q1 | 2024-05-15 | New | 370,051 | 370,051 | — | $13.9M | 0.09% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -438,774 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 438,774 | -317,429 | -42.0% | $17.0M | 0.12% |
| 2023 Q2 | 2023-08-14 | Add | 756,203 | 355,598 | +88.8% | $26.7M | 0.20% |
| 2023 Q1 | 2023-05-15 | Reduce | 400,605 | -505,514 | -55.8% | $15.2M | 0.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 906,119 | -156,924 | -14.8% | $31.7M | 0.33% |
| 2022 Q3 | 2022-11-14 | Add | 1,063,043 | 57,623 | +5.7% | $30.4M | 0.35% |
| 2022 Q2 | 2022-08-15 | New | 1,005,420 | 1,005,420 | — | $28.5M | 0.33% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -489,198 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 489,198 | 489,198 | — | $14.4M | 0.16% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.