BNP Paribas Financial Markets
ESV

BNP Paribas Financial Markets’s Ensco Rowan plc ESV Stock Holding History

BNP Paribas Financial Markets’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,104,122
Closed -$17.9M – 4620
2019
Q2 		$17.9M Buy
2,104,122
+2,012,084
+2,186% +$23.2M 0.04% 485
2019
Q1 		$1.45M Buy
92,038
+80,356
+688% +$1.4M ﹤0.01% 1541
2018
Q4 		$166K Sell
11,682
-2,960
-20% -$76.3K ﹤0.01% 2146
2018
Q3 		$494K Buy
14,642
+5,151
+54% +$147K ﹤0.01% 2034
2018
Q2 		$276K Sell
9,491
-176,480
-95% -$4.32M ﹤0.01% 2283
2018
Q1 		$3.27M Buy
185,971
+80,217
+76% +$1.77M 0.01% 1181
2017
Q4 		$2.5M Buy
105,754
+9,001
+9% +$199K ﹤0.01% 1363
2017
Q3 		$2.31M Sell
96,753
-58,178
-38% -$1.16M 0.01% 1071
2017
Q2 		$3.2M Buy
154,931
+77,663
+101% +$2.23M 0.01% 968
2017
Q1 		$2.77M Buy
77,268
+48,008
+164% +$1.95M 0.01% 952
2016
Q4 		$1.14M Buy
29,260
+13,240
+83% +$475K 0.01% 1245
2016
Q3 		$545K Sell
16,020
-46,566
-74% -$1.58M ﹤0.01% 1171
2016
Q2 		$2.43M Buy
62,586
+52,571
+525% +$2.18M 0.01% 773
2016
Q1 		$415K Sell
10,015
-19,028
-66% -$777K ﹤0.01% 1251
2015
Q4 		$1.79M Sell
29,043
-90,363
-76% -$5.91M ﹤0.01% 958
2015
Q3 		$6.72M Buy
119,406
+88,120
+282% +$6.07M 0.02% 555
2015
Q2 		$2.79M Sell
31,286
-4,008
-11% -$390K 0.01% 743
2015
Q1 		$2.97M Sell
35,294
-51,168
-59% -$5.39M 0.01% 752
2014
Q4 		$10.4M Buy
86,462
+25,436
+42% +$3.65M 0.04% 430
2014
Q3 		$10.1M Buy
61,026
+36,485
+149% +$7.23M 0.01% 511
2014
Q2 		$5.45M Sell
24,541
-14,136
-37% -$2.93M 0.01% 628
2014
Q1 		$7.8M Sell
38,677
-21,125
-35% -$4.42M 0.01% 534
2013
Q4 		$13.7M Buy
59,802
+10,728
+22% +$2.48M 0.01% 387
2013
Q3 		$10.6M Buy
49,074
+35,316
+257% +$8.1M 0.01% 503
2013
Q2 		$3.2M Buy
+13,758
New +$3.23M ﹤0.01% 605

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

BNP Paribas Financial Markets's ESV Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2,104,122 shares — an estimated $17.9M sold.

BNP Paribas Financial Markets first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $17.9M in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • BNP Paribas Financial Markets reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,104,122 Ensco Rowan plc shares in Q3 2019, an estimated $17.9M.
  • BNP Paribas Financial Markets first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • BNP Paribas Financial Markets's Ensco Rowan plc position peaked at $17.9M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.