BNP Paribas Financial Markets
END

BNP Paribas Financial Markets’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

BNP Paribas Financial Markets’s Portfolio END Stock Details END Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,416
Closed -$24 – 3704
2014
Q4 		$24 Hold
2,416
– – ﹤0.01% 1950
2014
Q3 		$725 Sell
2,416
-178
-7% -$172 ﹤0.01% 4017
2014
Q2 		$3.55K Buy
+2,594
New +$6.02K ﹤0.01% 2784
2014
Q1 		– Sell
-611
Closed -$3.21K – 4179
2013
Q4 		$3.21K Sell
611
-12,299
-95% -$66K ﹤0.01% 3383
2013
Q3 		$69.1K Sell
12,910
-5,812
-31% -$28.4K ﹤0.01% 2475
2013
Q2 		$71.9K Buy
+18,722
New +$58.6K ﹤0.01% 2603

Other funds holding END

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets's END Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q1 2015, closing a stake of 2,416 shares — an estimated $24 sold.

BNP Paribas Financial Markets first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $71.9K in Q2 2013. 3 funds tracked by Wall St. Rank hold END as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,416 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q1 2015, an estimated $24.
  • BNP Paribas Financial Markets first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $71.9K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.