BNP Paribas Financial Markets
MTL

BNP Paribas Financial Markets’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

BNP Paribas Financial Markets’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-171
Closed – – 5027
2022
Q3 		$0 Hold
171
– – ﹤0.01% 5146
2022
Q2 		$0 Hold
171
– – ﹤0.01% 4353
2022
Q1 		$385 Hold
171
– – ﹤0.01% 4043
2021
Q4 		$544 Hold
171
– – ﹤0.01% 4106
2021
Q3 		$694 Hold
171
– – ﹤0.01% 3903
2021
Q2 		$347 Hold
171
– – ﹤0.01% 3986
2021
Q1 		$296 Sell
171
-70,631
-100% -$133K ﹤0.01% 3941
2020
Q4 		$145K Buy
70,802
+12,000
+20% +$19K ﹤0.01% 3034
2020
Q3 		$88.8K Buy
58,802
+45,160
+331% +$76.3K ﹤0.01% 3182
2020
Q2 		$23.5K Sell
13,642
-22,113
-62% -$38.7K ﹤0.01% 3327
2020
Q1 		$50.8K Buy
35,755
+737
+2% +$1.89K ﹤0.01% 3531
2019
Q4 		$72.1K Sell
35,018
-13,507
-28% -$25.3K ﹤0.01% 3454
2019
Q3 		$90.7K Sell
48,525
-3,174
-6% -$6.1K ﹤0.01% 3172
2019
Q2 		$108K Hold
51,699
– – ﹤0.01% 2990
2019
Q1 		$102K Sell
51,699
-2,818
-5% -$6.37K ﹤0.01% 3111
2018
Q4 		$108K Buy
54,517
+113
+0.2% +$305 ﹤0.01% 2314
2018
Q3 		$172K Sell
54,404
-4,839
-8% -$13.8K ﹤0.01% 2468
2018
Q2 		$185K Sell
59,243
-2,452
-4% -$8.83K ﹤0.01% 2484
2018
Q1 		$268K Sell
61,695
-25,312
-29% -$125K ﹤0.01% 2629
2017
Q4 		$458K Buy
87,007
+2,908
+3% +$14K ﹤0.01% 2522
2017
Q3 		$435K Buy
84,099
+21,236
+34% +$109K ﹤0.01% 2058
2017
Q2 		$291K Buy
62,863
+46,692
+289% +$243K ﹤0.01% 2212
2017
Q1 		$86K Hold
16,171
– – ﹤0.01% 2548
2016
Q4 		$92.7K Hold
16,171
– – ﹤0.01% 2554
2016
Q3 		$46.2K Hold
16,171
– – ﹤0.01% 2469
2016
Q2 		$27.2K Hold
16,171
– – ﹤0.01% 2476
2016
Q1 		$29.3K Sell
16,171
-72,880
-82% -$123K ﹤0.01% 2109
2015
Q4 		$146K Sell
89,051
-69,798
-44% -$124K ﹤0.01% 2118
2015
Q3 		$289K Buy
158,849
+20,281
+15% +$39.5K ﹤0.01% 1715
2015
Q2 		$341K Buy
138,568
+16,039
+13% +$41.6K ﹤0.01% 1483
2015
Q1 		$304K Buy
122,529
+25,822
+27% +$63.2K ﹤0.01% 1448
2014
Q4 		$132K Hold
96,707
– – ﹤0.01% 1448
2014
Q3 		$219K Buy
96,707
+1,586
+2% +$5.46K ﹤0.01% 1821
2014
Q2 		$417K Hold
95,121
– – ﹤0.01% 1563
2014
Q1 		$384K Buy
95,121
+30,529
+47% +$124K ﹤0.01% 1554
2013
Q4 		$331K Hold
64,592
– – ﹤0.01% 1382
2013
Q3 		$415K Hold
64,592
– – ﹤0.01% 1679
2013
Q2 		$372K Buy
+64,592
New +$472K ﹤0.01% 1803

Other funds holding MTL

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets's MTL Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2022, closing a stake of 171 shares.

BNP Paribas Financial Markets first reported a position in MTL in Q2 2013 and held it in 38 quarters. The position peaked at $458K in Q4 2017. 7 funds tracked by Wall St. Rank hold MTL as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 171 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2022.
  • BNP Paribas Financial Markets first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q2 2013 and held it in 38 quarters.
  • BNP Paribas Financial Markets's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $458K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.