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	$685K	Buy	18,188 +7,701	+73%	+$290K	0.02%	324
2017 Q4	$403K	Sell	10,487 -42,960	-80%	-$1.56M	0.01%	776
2017 Q3	$1.85M	Sell	53,447 -11,298	-17%	-$359K	0.03%	334
2017 Q2	$1.99M	Buy	64,745 +1,214	+2%	+$37.8K	0.04%	310
2017 Q1	$1.91M	Buy	63,531 +5,400	+9%	+$164K	0.03%	325
2016 Q4	$1.86M	Sell	58,131 -11,515	-17%	-$347K	0.03%	339
2016 Q3	$2.06M	Buy	69,646 +19,135	+38%	+$555K	0.04%	260
2016 Q2	$1.51M	Buy	+50,511	New	+$1.36M	0.04%	298
2016 Q1	–	Sell	-64,773	Closed	-$1.7M	–	872
2015 Q4	$1.7M	Buy	64,773 +1,188	+2%	+$33.8K	0.04%	309
2015 Q3	$1.64M	Sell	63,585 -21,393	-25%	-$627K	0.04%	361
2015 Q2	$2.86M	Buy	84,978 +44,121	+108%	+$1.54M	0.08%	231
2015 Q1	$1.33M	Buy	40,857 +12,655	+45%	+$414K	0.03%	423
2014 Q4	$892K	Sell	28,202 -65,201	-70%	-$2.19M	0.02%	706
2014 Q3	$3.36M	Sell	93,403 -1,222	-1%	-$48.4K	0.06%	296
2014 Q2	$4.08M	Sell	94,625 -23,595	-20%	-$973K	0.07%	217
2014 Q1	$4.65M	Sell	118,220 -79,221	-40%	-$3.12M	0.09%	193
2013 Q4	$7.85M	Buy	+197,441	New	+$7.35M	0.11%	152

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,003 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.
1,003 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.