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
2020 Q2	–	Sell	-200,000	Closed	-$4.88M	–	1541
2020 Q1	$4.88M	Buy	+200,000	New	+$6.47M	0.07%	211
2019 Q4	–	Sell	-250,000	Closed	-$9.5M	–	1368
2019 Q3	$9.5M	Buy	+250,000	New	+$9.54M	0.12%	145
2019 Q1	–	Sell	-310	Closed	-$11K	–	1394
2018 Q4	$11K	Sell	310 -4	-1%	-$160	﹤0.01%	1527
2018 Q3	$13K	Sell	314 -5	-2%	-$209	﹤0.01%	1421
2018 Q2	$13K	Sell	319 -84,810	-100%	-$3.56M	﹤0.01%	1319
2018 Q1	$3.21M	Buy	85,129 +31,490	+59%	+$1.19M	0.04%	377
2017 Q4	$2.06M	Buy	+53,639	New	+$1.94M	0.02%	510
2017 Q2	–	Sell	-2,064	Closed	-$62K	–	1276
2017 Q1	$62K	Sell	2,064 -58,401	-97%	-$1.78M	﹤0.01%	1000
2016 Q4	$1.94M	Sell	60,465 -1,099	-2%	-$33.1K	0.03%	407
2016 Q3	$1.82M	Hold	61,564	–	–	0.03%	424
2016 Q2	$1.84M	Buy	61,564 +60,970	+10,264%	+$1.64M	0.03%	449
2016 Q1	$16K	Hold	594	–	–	﹤0.01%	1015
2015 Q4	$28K	Sell	594 -78	-12%	-$2.22K	﹤0.01%	1254
2015 Q3	$33K	Sell	672 -79	-11%	-$2.31K	﹤0.01%	1363
2015 Q2	$155K	Sell	751 -569	-43%	-$19.9K	﹤0.01%	969
2015 Q1	$187K	Buy	+1,320	New	+$43.2K	﹤0.01%	875
2014 Q4	–	Sell	-599	Closed	-$3K	–	2203
2014 Q3	$3K	Buy	+599	New	+$23.7K	﹤0.01%	2208
2014 Q1	–	Sell	-1,047	Closed	-$87K	–	2451
2013 Q4	$87K	Sell	1,047 -750	-42%	-$27.9K	﹤0.01%	1507
2013 Q3	$156K	Sell	1,797 -181	-9%	-$6.21K	﹤0.01%	1277
2013 Q2	$128K	Buy	+1,978	New	+$68.9K	﹤0.01%	1318

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.