Charles Schwab
MPO

Charles Schwab’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Charles Schwab’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,325
Closed -$69K – 3152
2015
Q2 		$69K Sell
7,325
-4,271
-37% -$47.7K ﹤0.01% 3066
2015
Q1 		$99K Buy
11,596
+5,426
+88% +$61.2K ﹤0.01% 3034
2014
Q4 		$94K Sell
6,170
-1,715
-22% -$45.1K ﹤0.01% 3068
2014
Q3 		$399K Buy
7,885
+108
+1% +$6.9K ﹤0.01% 2670
2014
Q2 		$563K Sell
7,777
-1,509
-16% -$88.5K ﹤0.01% 2577
2014
Q1 		$498K Buy
9,286
+240
+3% +$12.6K ﹤0.01% 2586
2013
Q4 		$599K Buy
9,046
+1,052
+13% +$61K ﹤0.01% 2520
2013
Q3 		$400K Sell
7,994
-347
-4% -$18.5K ﹤0.01% 2635
2013
Q2 		$452K Buy
+8,341
New +$520K ﹤0.01% 2561

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab's MPO Position: Q3 2015 in Review

Charles Schwab sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 7,325 shares — an estimated $69K sold.

Charles Schwab first reported a position in MPO in Q2 2013 and held it in 9 quarters. The position peaked at $599K in Q4 2013. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Charles Schwab reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 7,325 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $69K.
  • Charles Schwab first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's MIDSTATES PETE CO INC COM NEW position peaked at $599K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.