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Marathon Trading Investment Management’s BP BP Stock Holding History

Marathon Trading Investment Management’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
2017
Q2 		– Sell
-13,073
Closed -$394K – 149
2017
Q1 		$394K Sell
13,073
-7,938
-38% -$241K 0.14% 87
2016
Q4 		$673K Sell
21,011
-8,701
-29% -$262K 0.08% 72
2016
Q3 		$879K Hold
29,712
– – 0.12% 68
2016
Q2 		$888K Sell
29,712
-5,943
-17% -$160K 0.15% 71
2016
Q1 		$905K Buy
+35,655
New +$900K 0.17% 74
2015
Q3 		– Sell
-12,598
Closed -$424K – 324
2015
Q2 		$424K Sell
12,598
-6,203
-33% -$217K 0.02% 338
2015
Q1 		$610K Sell
18,801
-9,401
-33% -$308K 0.03% 317
2014
Q4 		$892K Buy
28,202
+5,585
+25% +$188K 0.01% 345
2014
Q3 		$813K Buy
22,617
+2,445
+12% +$96.8K 0.02% 172
2014
Q2 		$870K Buy
20,172
+11,247
+126% +$464K 0.03% 163
2014
Q1 		$351K Buy
+8,925
New +$352K 0.01% 209
2013
Q3 		– Sell
-9,658
Closed -$330K – 142
2013
Q2 		$330K Buy
+9,658
New +$336K 0.02% 107

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marathon Trading Investment Management's BP Position: Q2 2017 in Review

Marathon Trading Investment Management sold out of BP (BP) in Q2 2017, closing a stake of 13,073 shares — an estimated $394K sold.

Marathon Trading Investment Management first reported a position in BP in Q2 2013 and held it in 12 quarters. The position peaked at $905K in Q1 2016. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

  • Marathon Trading Investment Management reported no remaining BP position as of Q2 2017 after selling out during the quarter.
  • Marathon Trading Investment Management sold 13,073 BP shares in Q2 2017, an estimated $394K.
  • Marathon Trading Investment Management first reported a position in BP in Q2 2013 and held it in 12 quarters.
  • Marathon Trading Investment Management's BP position peaked at $905K in Q1 2016.
  • 874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.