JP Morgan Chase
IOC

JP Morgan Chase’s Interoil Corporation IOC Stock Holding History

JP Morgan Chase’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,690,632
Closed -$80.4M – 5407
2016
Q4 		$80.4M Sell
1,690,632
-762,236
-31% -$37.2M 0.02% 668
2016
Q3 		$125M Sell
2,452,868
-216,731
-8% -$10.6M 0.03% 494
2016
Q2 		$120M Sell
2,669,599
-437,005
-14% -$16.1M 0.03% 511
2016
Q1 		$98.9M Buy
3,106,604
+34,935
+1% +$983K 0.03% 542
2015
Q4 		$96.5M Buy
3,071,669
+15,351
+0.5% +$564K 0.02% 572
2015
Q3 		$103M Buy
3,056,318
+370,532
+14% +$15M 0.03% 532
2015
Q2 		$162M Sell
2,685,786
-36,108
-1% -$1.84M 0.04% 453
2015
Q1 		$126M Buy
2,721,894
+121,725
+5% +$5.22M 0.03% 555
2014
Q4 		$127M Buy
2,600,169
+11,980
+0.5% +$640K 0.03% 546
2014
Q3 		$140M Buy
2,588,189
+99,854
+4% +$5.82M 0.03% 514
2014
Q2 		$159M Sell
2,488,335
-89,502
-3% -$5.71M 0.04% 444
2014
Q1 		$167M Sell
2,577,837
-77,223
-3% -$4.26M 0.05% 416
2013
Q4 		$137M Buy
2,655,060
+7,764
+0.3% +$537K 0.04% 440
2013
Q3 		$189M Sell
2,647,296
-82,114
-3% -$6.13M 0.06% 345
2013
Q2 		$190M Buy
+2,729,410
New +$213M 0.06% 327

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

JP Morgan Chase's IOC Position: Q1 2017 in Review

JP Morgan Chase sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 1,690,632 shares — an estimated $80.4M sold.

JP Morgan Chase first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $190M in Q2 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • JP Morgan Chase reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Chase sold 1,690,632 Interoil Corporation shares in Q1 2017, an estimated $80.4M.
  • JP Morgan Chase first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • JP Morgan Chase's Interoil Corporation position peaked at $190M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.