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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
Q1 		– Sell
-117,779
Closed -$3.77M – 155
2016
Q4 		$3.77M Sell
117,779
-2,140
-2% -$64.4K 0.43% 33
2016
Q3 		$3.55M Hold
119,919
– – 0.49% 34
2016
Q2 		$3.58M Hold
119,919
– – 0.62% 31
2016
Q1 		$3.04M Buy
+119,919
New +$3.03M 0.57% 41
2015
Q1 		– Sell
-34,590
Closed -$1.09M – 485
2014
Q4 		$1.09M Buy
+34,590
New +$1.16M 0.02% 328

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 $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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.