Steven Cohen's BP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.53 M shares of BP p.l.c. (BP) worth $53.11 M, representing 0.06% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in BP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 4.73 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3.2 M | Reduce 67.69% | 1.53 M | $34.73 |
| Q3 2025 | +4.73 M | New Buy | 4.73 M | $34.46 |
| Q2 2025 | -353,733 | Sold Out | 0 | $0.00 |
| Q1 2025 | -3.81 M | Reduce 91.50% | 353,733 | $33.79 |
| Q4 2024 | +1.4 M | Add 50.51% | 4.16 M | $29.56 |
| Q3 2024 | -1.15 M | Reduce 29.43% | 2.76 M | $31.39 |
| Q2 2024 | -2.95 M | Reduce 42.99% | 3.92 M | $36.10 |
| Q1 2024 | +1.6 M | Add 30.26% | 6.87 M | $37.68 |
| Q4 2023 | -1.06 M | Reduce 16.69% | 5.27 M | $35.40 |
| Q3 2023 | +2.81 M | Add 79.86% | 6.33 M | $38.72 |
| Q2 2023 | +1.85 M | Add 110.70% | 3.52 M | $35.29 |
| Q1 2023 | -1.71 M | Reduce 50.60% | 1.67 M | $37.94 |
| Q4 2022 | +2.83 M | Add 509.58% | 3.38 M | $34.93 |
| Q3 2022 | -2.34 M | Reduce 80.86% | 554,772 | $28.55 |
| Q2 2022 | -901,966 | Reduce 23.73% | 2.9 M | $28.35 |
| Q1 2022 | +3.28 M | Add 625.86% | 3.8 M | $29.40 |
| Q4 2021 | -1.17 M | Reduce 69.10% | 523,597 | $26.63 |
| Q3 2021 | +1.04 M | Add 160.55% | 1.69 M | $27.33 |
| Q2 2021 | +650,349 | New Buy | 650,349 | $26.42 |
| Q2 2020 | -597,522 | Sold Out | 0 | $0.00 |
| Q1 2020 | -280,793 | Reduce 31.97% | 597,522 | $24.39 |
| Q4 2019 | +29,515 | Add 3.48% | 878,315 | $37.74 |
| Q3 2019 | -370,377 | Reduce 30.38% | 848,800 | $37.99 |
| Q2 2019 | +1.22 M | New Buy | 1.22 M | $41.70 |
| Q1 2019 | -1.58 M | Sold Out | 0 | $0.00 |
| Q4 2018 | +1.29 M | Add 453.83% | 1.58 M | $37.92 |
| Q3 2018 | +84,700 | Add 42.29% | 285,000 | $46.10 |
| Q2 2018 | -1.64 M | Reduce 89.14% | 200,300 | $45.66 |
| Q1 2018 | -229,593 | Reduce 11.07% | 1.84 M | $40.54 |
| Q4 2017 | -336,150 | Reduce 13.95% | 2.07 M | $42.03 |
| Q3 2017 | +1.7 M | Add 238.80% | 2.41 M | $38.43 |
| Q2 2017 | +511,192 | Add 255.60% | 711,192 | $34.65 |
| Q1 2017 | +200,000 | New Buy | 200,000 | $34.52 |
| Q4 2016 | -246,500 | Sold Out | 0 | $0.00 |
| Q3 2016 | -154,986 | Reduce 38.60% | 246,500 | $35.16 |
| Q2 2016 | +401,486 | New Buy | 401,486 | $35.51 |
| Q1 2016 | -840,100 | Sold Out | 0 | $0.00 |
| Q4 2015 | +840,100 | New Buy | 840,100 | $31.26 |
| Q2 2015 | -213,100 | Sold Out | 0 | $0.00 |
| Q1 2015 | +213,100 | New Buy | 213,100 | $39.11 |
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 40 quarters since Q1 2015.
Steven Cohen's largest addition to BP p.l.c. (BP) was in Q3 2025, adding 4,732,804 shares worth $163.09 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,529,195 shares of BP p.l.c. (BP), valued at approximately $53.11 M.
As of the Q4 2025 filing, BP p.l.c. (BP) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in BP p.l.c. (BP) was 6,870,054 shares, as reported at the end of Q1 2024.