Renaissance Technologies’s BP Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q3 2019
+5.52 M Shares
Current Position
1.76 M Shares
$60.59 M Value

Renaissance Technologies's BP Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.76 M shares of BP p.l.c. (BP) worth $60.59 M, representing 0.08% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in BP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 5.52 M shares. Largest reduction occurred in Q2 2020, reducing 5.6 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's BP plc (BP) Holding Value Over Time

Track share changes against reported price movement

Quarterly BP plc (BP) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +158,998 New Buy 158,998 $48.10
Q2 2014 +1.71 M Add 1075.04% 1.87 M $52.75
Q3 2014 -1.87 M Sold Out 1.87 M $0.00
Q1 2015 +425,900 New Buy 425,900 $39.11
Q2 2015 +8,200 Add 1.93% 434,100 $39.96
Q3 2015 +582,397 Add 134.16% 1.02 M $30.56
Q4 2015 -716,397 Reduce 70.48% 300,100 $31.26
Q1 2016 +679,600 Add 226.46% 979,700 $30.18
Q2 2016 +494,700 Add 50.50% 1.47 M $35.51
Q3 2016 -1.47 M Sold Out 1.47 M $0.00
Q2 2017 +268,600 New Buy 268,600 $34.65
Q3 2017 +2.38 M Add 885.09% 2.65 M $38.43
Q4 2017 +3.16 M Add 119.25% 5.8 M $42.03
Q1 2018 +1.54 M Add 26.58% 7.34 M $40.54
Q2 2018 +1.71 M Add 23.35% 9.06 M $45.66
Q3 2018 +2.86 M Add 31.62% 11.92 M $46.10
Q4 2018 -558,800 Reduce 4.69% 11.36 M $37.92
Q1 2019 +803,600 Add 7.07% 12.17 M $43.72
Q2 2019 +111,556 Add 0.92% 12.28 M $41.70
Q3 2019 +5.52 M Add 44.97% 17.8 M $37.99
Q4 2019 -708,400 Reduce 3.98% 17.09 M $37.74
Q1 2020 -3.19 M Reduce 18.64% 13.9 M $24.39
Q2 2020 -5.6 M Reduce 40.28% 8.3 M $23.32
Q3 2020 -3.27 M Reduce 39.38% 5.03 M $17.46
Q4 2020 -4.35 M Reduce 86.48% 680,769 $20.52
Q1 2021 +3.29 M Add 483.16% 3.97 M $24.35
Q2 2021 -1.18 M Reduce 29.60% 2.79 M $26.42
Q3 2021 -2.79 M Sold Out 2.79 M $0.00
Q4 2021 +2.15 M New Buy 2.15 M $26.63
Q1 2022 +577,900 Add 26.84% 2.73 M $29.40
Q2 2022 -2.73 M Sold Out 2.73 M $0.00
Q2 2023 +2.58 M New Buy 2.58 M $0.04
Q3 2023 -2.58 M Sold Out 2.58 M $0.00
Q4 2023 +1.04 M New Buy 1.04 M $35.40
Q1 2024 -1.04 M Sold Out 1.04 M $0.00
Q3 2024 +698,082 New Buy 698,082 $31.39
Q4 2024 -568,030 Reduce 81.37% 130,052 $29.56
Q1 2025 +476,348 Add 366.28% 606,400 $33.79
Q2 2025 +710,200 Add 117.12% 1.32 M $29.93
Q3 2025 +441,582 Add 33.54% 1.76 M $34.46

Renaissance Technologies's BP plc Investment FAQs

Renaissance Technologies first purchased BP p.l.c. (BP) in Q1 2014, acquiring 158,998 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held BP p.l.c. (BP) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to BP p.l.c. (BP) was in Q3 2019, adding 17,798,662 shares worth $676.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,758,182 shares of BP p.l.c. (BP), valued at approximately $60.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, BP p.l.c. (BP) represents approximately 0.08% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in BP p.l.c. (BP) was 17,798,662 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.