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	$653K	Buy	17,327 +9,243	+114%	+$348K	0.02%	340
2017 Q4	$311K	Sell	8,084 -63,216	-89%	-$2.29M	0.01%	860
2017 Q3	$2.47M	Buy	71,300 +22,121	+45%	+$703K	0.04%	261
2017 Q2	$1.51M	Sell	49,179 -27,540	-36%	-$857K	0.03%	369
2017 Q1	$2.31M	Sell	76,719 -365,799	-83%	-$11.1M	0.04%	276
2016 Q4	$14.2M	Buy	442,518 +63,269	+17%	+$1.9M	0.26%	38
2016 Q3	$11.2M	Sell	379,249 -39,458	-9%	-$1.14M	0.23%	50
2016 Q2	$12.5M	Sell	418,707 -14,025	-3%	-$378K	0.3%	37
2016 Q1	$11M	Buy	432,732 +43,380	+11%	+$1.09M	0.36%	38
2015 Q4	$10.2M	Buy	389,352 +115,522	+42%	+$3.29M	0.26%	58
2015 Q3	$7.04M	Sell	273,830 -96,268	-26%	-$2.82M	0.19%	78
2015 Q2	$12.4M	Sell	370,098 -12,076	-3%	-$423K	0.34%	41
2015 Q1	$12.4M	Buy	382,174 +136,671	+56%	+$4.47M	0.26%	42
2014 Q4	$7.76M	Sell	245,503 -24,191	-9%	-$813K	0.13%	114
2014 Q3	$9.7M	Buy	269,694 +119,565	+80%	+$4.74M	0.17%	91
2014 Q2	$6.48M	Sell	150,129 -105,750	-41%	-$4.36M	0.11%	134
2014 Q1	$10.1M	Sell	255,879 -167,611	-40%	-$6.61M	0.19%	92
2013 Q4	$16.8M	Buy	+423,490	New	+$15.8M	0.23%	60

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.