Barclays’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,700
| Closed | -$127K | – | 7578 |
|
|
2017
Q4 | $127K | Buy |
24,700
+400
| +2% | +$2.05K | ﹤0.01% | 5051 |
|
|
2017
Q3 | $104K | Buy |
24,300
+24,000
| +8,000% | +$79.6K | ﹤0.01% | 4913 |
|
|
2017
Q2 | $1K | Sell |
300
-68,000
| -100% | -$253K | ﹤0.01% | 6587 |
|
|
2017
Q1 | $311K | Buy |
68,300
+41,600
| +156% | +$242K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $187K | Sell |
26,700
-5,900
| -18% | -$37.7K | ﹤0.01% | 4272 |
|
|
2016
Q3 | $181K | Buy |
32,600
+30,100
| +1,204% | +$179K | ﹤0.01% | 4039 |
|
|
2016
Q2 | $16K | Sell |
2,500
-43,000
| -95% | -$314K | ﹤0.01% | 5382 |
|
|
2016
Q1 | $273K | Buy |
45,500
+30,900
| +212% | +$124K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $44K | Sell |
14,600
-15,800
| -52% | -$81.2K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $91K | Buy |
30,400
+24,800
| +443% | +$130K | ﹤0.01% | 4682 |
|
|
2015
Q2 | $45K | Buy |
5,600
+1,500
| +37% | +$14K | ﹤0.01% | 5224 |
|
|
2015
Q1 | $33K | Sell |
4,100
-43,500
| -91% | -$444K | ﹤0.01% | 5574 |
|
|
2014
Q4 | $524K | Buy |
47,600
+43,900
| +1,186% | +$579K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $81K | Buy |
3,700
+1,300
| +54% | +$30.3K | ﹤0.01% | 5498 |
|
|
2014
Q2 | $62K | Buy |
2,400
+2,300
| +2,300% | +$58.6K | ﹤0.01% | 5794 |
|
|
2014
Q1 | $3K | Sell |
100
-11,100
| -99% | -$284K | ﹤0.01% | 7362 |
|
|
2013
Q4 | $291K | Sell |
11,200
-12,300
| -52% | -$335K | ﹤0.01% | 4626 |
|
|
2013
Q3 | $588K | Buy |
23,500
+600
| +3% | +$13.5K | ﹤0.01% | 3927 |
|
|
2013
Q2 | $463K | Buy |
+22,900
| New | +$486K | ﹤0.01% | 4297 |
|
Other funds holding BBG
Barclays's BBG Position: Q1 2018 in Review
Barclays sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 26,764 shares — an estimated $137K sold.
Barclays first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q1 2015. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Barclays reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Barclays sold 26,764 Bill Barrett Corp shares in Q1 2018, an estimated $137K.
- Barclays first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Barclays's Bill Barrett Corp position peaked at $2.02M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.