BNP Paribas Asset Management
TLM

BNP Paribas Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

BNP Paribas Asset Management’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-253,262
Closed -$1.95M – 1114
2015
Q1 		$1.95M Buy
253,262
+126,368
+100% +$966K 0.01% 719
2014
Q4 		$993K Buy
126,894
+17,525
+16% +$110K 0.01% 748
2014
Q3 		$946K Sell
109,369
-236,902
-68% -$2.39M 0.01% 738
2014
Q2 		$3.67M Buy
346,271
+672
+0.2% +$7.02K 0.03% 531
2014
Q1 		$3.45M Buy
345,599
+17,245
+5% +$183K 0.03% 512
2013
Q4 		$3.83M Buy
328,354
+8,440
+3% +$101K 0.03% 462
2013
Q3 		$3.68M Buy
319,914
+70,414
+28% +$788K 0.03% 451
2013
Q2 		$2.85M Buy
+249,500
New +$2.89M 0.02% 550

BNP Paribas Asset Management's TLM Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 253,262 shares — an estimated $1.95M sold.

BNP Paribas Asset Management first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $3.83M in Q4 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • BNP Paribas Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 253,262 TALISMAN ENERGY INC shares in Q2 2015, an estimated $1.95M.
  • BNP Paribas Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Asset Management's TALISMAN ENERGY INC position peaked at $3.83M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.