Wolverine Asset Management’s BP BP Stock Holding History

Wolverine Asset 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
2019 Q1	–	Sell	-68,148	Closed	-$2.79M	–	1395
2018 Q4	$2.5M	Sell	68,148 -5,935	-8%	-$237K	0.03%	487
2018 Q3	$3.26M	Sell	74,083 -117,233	-61%	-$4.9M	0.04%	402
2018 Q2	$8.22M	Buy	191,316 +149,764	+360%	+$6.29M	0.11%	189
2018 Q1	$1.56M	Buy	41,552 +27,746	+201%	+$1.05M	0.02%	620
2017 Q4	$531K	Sell	13,806 -57,263	-81%	-$2.07M	0.01%	888
2017 Q3	$2.46M	Buy	71,069 +18,587	+35%	+$590K	0.03%	432
2017 Q2	$1.61M	Buy	52,482 +48,207	+1,128%	+$1.5M	0.02%	496
2017 Q1	$128K	Sell	4,275 -77	-2%	-$2.34K	﹤0.01%	912
2016 Q4	$139K	Buy	+4,352	New	+$131K	﹤0.01%	880
2014 Q1	–	Sell	-44,621	Closed	-$1.77M	–	2452
2013 Q4	$1.77M	Sell	44,621 -24,322	-35%	-$906K	0.04%	364
2013 Q3	$2.37M	Buy	68,943 +8,279	+14%	+$284K	0.05%	283
2013 Q2	$2.07M	Buy	+60,664	New	+$2.11M	0.05%	295

Other funds holding BP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wolverine Asset Management's BP Position: Q1 2019 in Review

Wolverine Asset Management sold out of BP (BP) in Q1 2019, closing a stake of 68,148 shares — an estimated $2.79M sold.

Wolverine Asset Management first reported a position in BP in Q2 2013 and held it in 12 quarters. The position peaked at $8.22M in Q2 2018. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

Wolverine Asset Management reported no remaining BP position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 68,148 BP shares in Q1 2019, an estimated $2.79M.
Wolverine Asset Management first reported a position in BP in Q2 2013 and held it in 12 quarters.
Wolverine Asset Management's BP position peaked at $8.22M in Q2 2018.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.