Integral Derivatives’s BP BP Stock Holding History

Integral Derivatives’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$346K	Sell	9,180 -30,602	-77%	-$1.15M	0.01%	477
2017 Q4	$1.53M	Buy	+39,782	New	+$1.44M	0.03%	357
2017 Q3	–	Sell	-29,365	Closed	-$933K	–	1135
2017 Q2	$902K	Sell	29,365 -8,974	-23%	-$279K	0.02%	513
2017 Q1	$1.15M	Sell	38,339 -307,564	-89%	-$9.35M	0.02%	479
2016 Q4	$11.1M	Buy	345,903 +29,839	+9%	+$898K	0.21%	60
2016 Q3	$9.35M	Sell	316,064 -19,052	-6%	-$553K	0.2%	66
2016 Q2	$10M	Sell	335,116 -69,870	-17%	-$1.88M	0.24%	52
2016 Q1	$10.3M	Buy	404,986 +120,844	+43%	+$3.05M	0.34%	44
2015 Q4	$7.47M	Buy	284,142 +62,842	+28%	+$1.79M	0.19%	91
2015 Q3	$5.69M	Sell	221,300 -66,794	-23%	-$1.96M	0.16%	98
2015 Q2	$9.69M	Sell	288,094 -54,423	-16%	-$1.91M	0.26%	63
2015 Q1	$11.1M	Buy	342,517 +131,381	+62%	+$4.3M	0.23%	49
2014 Q4	$6.68M	Buy	211,136 +29,380	+16%	+$987K	0.12%	140
2014 Q3	$6.53M	Buy	181,756 +126,289	+228%	+$5M	0.12%	143
2014 Q2	$2.39M	Sell	55,467 -55,870	-50%	-$2.3M	0.04%	355
2014 Q1	$4.38M	Buy	111,337 +85,028	+323%	+$3.35M	0.08%	201
2013 Q4	$1.05M	Buy	+26,309	New	+$980K	0.01%	765

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integral Derivatives's BP Position: Q1 2018 in Review

Integral Derivatives reduced its BP (BP) stake by 77% in Q1 2018, selling an estimated $1.15M and leaving 9,180 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #477.

Integral Derivatives first reported a position in BP in Q4 2013 and has held it in 17 quarters since. The position peaked at $11.1M in Q1 2015. 1,004 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Integral Derivatives held 9,180 shares of BP worth $346K as of Q1 2018.
Integral Derivatives sold 30,602 BP shares in Q1 2018, an estimated $1.15M.
BP made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #477 holding.
Integral Derivatives first reported a position in BP in Q4 2013 and has held it in 17 quarters since.
Integral Derivatives's BP position peaked at $11.1M in Q1 2015.
1,004 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.