BNP Paribas Financial Markets
FXEN

BNP Paribas Financial Markets’s FX ENERGY INC FXEN Stock Holding History

BNP Paribas Financial Markets’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,738
Closed -$4.17K – 3741
2015
Q2 		$4.17K Buy
4,738
+3,425
+261% +$4.04K ﹤0.01% 3445
2015
Q1 		$1.64K Buy
+1,313
New +$2.09K ﹤0.01% 3502
2014
Q4 		– Sell
-3,238
Closed -$9.84K – 3960
2014
Q3 		$9.84K Buy
3,238
+2,342
+261% +$7.52K ﹤0.01% 3595
2014
Q2 		$3.23K Buy
896
+812
+967% +$3.31K ﹤0.01% 2837
2014
Q1 		$475 Sell
84
-609
-88% -$2.2K ﹤0.01% 3053
2013
Q4 		$2.54K Sell
693
-14,139
-95% -$48.2K ﹤0.01% 3542
2013
Q3 		$50.9K Sell
14,832
-6,818
-31% -$23.1K ﹤0.01% 2508
2013
Q2 		$69.5K Buy
+21,650
New +$78K ﹤0.01% 2610

Other funds holding FXEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BNP Paribas Financial Markets's FXEN Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of FX ENERGY INC (FXEN) in Q3 2015, closing a stake of 4,738 shares — an estimated $4.17K sold.

BNP Paribas Financial Markets first reported a position in FXEN in Q2 2013 and held it in 8 quarters. The position peaked at $69.5K in Q2 2013. 43 funds tracked by Wall St. Rank hold FXEN as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining FX ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,738 FX ENERGY INC shares in Q3 2015, an estimated $4.17K.
  • BNP Paribas Financial Markets first reported a position in FX ENERGY INC in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's FX ENERGY INC position peaked at $69.5K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.