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 Q4	–	Sell	-150,000	Closed	-$5.7M	–	1369
2019 Q3	$5.7M	Buy	150,000 +111,868	+293%	+$4.27M	0.07%	209
2019 Q2	$1.56M	Hold	38,132	–	–	0.02%	507
2019 Q1	$1.64M	Sell	38,132 -24,909	-40%	-$1.02M	0.02%	493
2018 Q4	$2.32M	Buy	+63,041	New	+$2.52M	0.03%	503
2016 Q1	–	Sell	-90	Closed	-$117K	–	1244
2015 Q4	$117K	Hold	90	–	–	﹤0.01%	972
2015 Q3	$127K	Hold	90	–	–	﹤0.01%	1033
2015 Q2	$62K	Sell	90 -2	-2%	-$70	﹤0.01%	1249
2015 Q1	$75K	Buy	+92	New	+$3.01K	﹤0.01%	1157
2014 Q4	–	Sell	-441	Closed	-$263K	–	2204
2014 Q3	$263K	Buy	+441	New	+$17.5K	0.01%	937
2014 Q1	–	Sell	-1,306	Closed	-$286K	–	2453
2013 Q4	$286K	Sell	1,306 -271	-17%	-$10.1K	0.01%	999
2013 Q3	$863K	Sell	1,577 -693	-31%	-$23.8K	0.02%	582
2013 Q2	$1.05M	Buy	+2,270	New	+$79K	0.03%	462

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.