BNP Paribas Financial Markets’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139
| Closed | -$17.1K | – | 4610 |
|
|
2019
Q3 | $17.1K | Buy |
139
+36
| +35% | +$4.37K | ﹤0.01% | 4016 |
|
|
2019
Q2 | $12.2K | Sell |
103
-84
| -45% | -$9.91K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $21.1K | Buy |
187
+167
| +835% | +$19K | ﹤0.01% | 3893 |
|
|
2018
Q4 | $2.37K | Sell |
20
-11
| -35% | -$1.31K | ﹤0.01% | 3765 |
|
|
2018
Q3 | $3.78K | Hold |
31
| – | – | ﹤0.01% | 4146 |
|
|
2018
Q2 | $3.81K | Sell |
31
-82
| -73% | -$8.98K | ﹤0.01% | 4161 |
|
|
2018
Q1 | $11.7K | Sell |
113
-26
| -19% | -$2.73K | ﹤0.01% | 4004 |
|
|
2017
Q4 | $14.5K | Buy |
139
+102
| +276% | +$11.8K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $4.29K | Hold |
37
| – | – | ﹤0.01% | 4000 |
|
|
2017
Q2 | $4.23K | Buy |
37
+31
| +517% | +$3.47K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $703 | Sell |
6
-5
| -45% | -$613 | ﹤0.01% | 3775 |
|
|
2016
Q4 | $1.37K | Sell |
11
-36
| -77% | -$3.95K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $3.92K | Sell |
47
-37
| -44% | -$2.99K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $6.91K | Buy |
+84
| New | +$7.41K | ﹤0.01% | 3106 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$23.2K | – | 3606 |
|
|
2015
Q4 | $23.2K | Buy |
260
+52
| +25% | +$4.91K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $20.7K | Buy |
208
+133
| +177% | +$17.1K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $10.4K | Buy |
75
+54
| +257% | +$6.8K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $2.64K | Buy |
+21
| New | +$2.72K | ﹤0.01% | 3420 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$2.56K | – | 4223 |
|
|
2014
Q3 | $2.56K | Sell |
21
-9
| -30% | -$1.1K | ﹤0.01% | 3920 |
|
|
2014
Q2 | $3.81K | Buy |
30
+2
| +7% | +$259 | ﹤0.01% | 2737 |
|
|
2014
Q1 | $3.64K | Buy |
28
+9
| +47% | +$1.19K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $2.41K | Buy |
+19
| New | +$2.47K | ﹤0.01% | 3566 |
|
BNP Paribas Financial Markets's ISRL Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 139 shares — an estimated $17.1K sold.
BNP Paribas Financial Markets first reported a position in ISRL in Q4 2013 and held it in 22 quarters. The position peaked at $23.2K in Q4 2015. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 139 Isramco Inc shares in Q4 2019, an estimated $17.1K.
- BNP Paribas Financial Markets first reported a position in Isramco Inc in Q4 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Isramco Inc position peaked at $23.2K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.