Steven Cohen's BP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.73 M shares of BP p.l.c. (BP) worth $163.09 M, representing 0.27% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in BP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 4.38 M shares. Largest reduction occurred in Q1 2025, reducing 3.81 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's BP plc (BP) Holding Value Over Time
Track share changes against reported price movement
Quarterly BP plc (BP) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +213,100 | New Buy | 213,100 | $39.11 |
| Q2 2015 | -213,100 | Sold Out | 213,100 | $0.00 |
| Q4 2015 | +840,100 | New Buy | 840,100 | $31.26 |
| Q1 2016 | -840,100 | Sold Out | 840,100 | $0.00 |
| Q2 2016 | +401,486 | New Buy | 401,486 | $35.51 |
| Q3 2016 | -154,986 | Reduce 38.60% | 246,500 | $35.16 |
| Q4 2016 | -246,500 | Sold Out | 246,500 | $0.00 |
| Q1 2017 | +200,000 | New Buy | 200,000 | $34.52 |
| Q2 2017 | +511,192 | Add 255.60% | 711,192 | $34.65 |
| Q3 2017 | +1.7 M | Add 238.80% | 2.41 M | $38.43 |
| Q4 2017 | -336,150 | Reduce 13.95% | 2.07 M | $42.03 |
| Q1 2018 | -229,593 | Reduce 11.07% | 1.84 M | $40.54 |
| Q2 2018 | -1.64 M | Reduce 89.14% | 200,300 | $45.66 |
| Q3 2018 | +84,700 | Add 42.29% | 285,000 | $46.10 |
| Q4 2018 | +1.29 M | Add 453.83% | 1.58 M | $37.92 |
| Q1 2019 | -1.58 M | Sold Out | 1.58 M | $0.00 |
| Q2 2019 | +1.22 M | New Buy | 1.22 M | $41.70 |
| Q3 2019 | -370,377 | Reduce 30.38% | 848,800 | $37.99 |
| Q4 2019 | +29,515 | Add 3.48% | 878,315 | $37.74 |
| Q1 2020 | -280,793 | Reduce 31.97% | 597,522 | $24.39 |
| Q2 2020 | -597,522 | Sold Out | 597,522 | $0.00 |
| Q2 2021 | +650,349 | New Buy | 650,349 | $26.42 |
| Q3 2021 | +1.04 M | Add 160.55% | 1.69 M | $27.33 |
| Q4 2021 | -1.17 M | Reduce 69.10% | 523,597 | $26.63 |
| Q1 2022 | +3.28 M | Add 625.86% | 3.8 M | $29.40 |
| Q2 2022 | -901,966 | Reduce 23.73% | 2.9 M | $28.35 |
| Q3 2022 | -2.34 M | Reduce 80.86% | 554,772 | $28.55 |
| Q4 2022 | +2.83 M | Add 509.58% | 3.38 M | $34.93 |
| Q1 2023 | -1.71 M | Reduce 50.60% | 1.67 M | $37.94 |
| Q2 2023 | +1.85 M | Add 110.70% | 3.52 M | $35.29 |
| Q3 2023 | +2.81 M | Add 79.86% | 6.33 M | $38.72 |
| Q4 2023 | -1.06 M | Reduce 16.69% | 5.27 M | $35.40 |
| Q1 2024 | +1.6 M | Add 30.26% | 6.87 M | $37.68 |
| Q2 2024 | -2.95 M | Reduce 42.99% | 3.92 M | $36.10 |
| Q3 2024 | -1.15 M | Reduce 29.43% | 2.76 M | $31.39 |
| Q4 2024 | +1.4 M | Add 50.51% | 4.16 M | $29.56 |
| Q1 2025 | -3.81 M | Reduce 91.50% | 353,733 | $33.79 |
| Q2 2025 | -353,733 | Sold Out | 353,733 | $0.00 |
| Q3 2025 | +4.73 M | New Buy | 4.73 M | $34.46 |
Steven Cohen's BP plc Investment FAQs
Steven Cohen first purchased BP p.l.c. (BP) in Q1 2015, acquiring 213,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held BP p.l.c. (BP) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to BP p.l.c. (BP) was in Q3 2025, adding 4,732,804 shares worth $163.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,732,804 shares of BP p.l.c. (BP), valued at approximately $163.09 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 0.27% of Steven Cohen'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.
Steven Cohen's peak holding in BP p.l.c. (BP) was 6,870,054 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.