Barclays’s New Concept Energy GBR Stock Holding History

Barclays’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-178	Closed	-$189	–	4727
2023 Q1	$189	Hold	178	–	–	﹤0.01%	4982
2022 Q4	$194	Hold	178	–	–	﹤0.01%	5183
2022 Q3	$0	Hold	178	–	–	﹤0.01%	4909
2022 Q2	$0	Hold	178	–	–	﹤0.01%	5109
2022 Q1	$1K	Hold	178	–	–	﹤0.01%	4833
2021 Q4	$0	Hold	178	–	–	﹤0.01%	4353
2021 Q3	$1K	Sell	178 -900	-83%	-$3.92K	﹤0.01%	4696
2021 Q2	$6K	Buy	1,078 +900	+506%	+$4.25K	﹤0.01%	4730
2021 Q1	$1K	Hold	178	–	–	﹤0.01%	4591
2020 Q4	$0	Sell	178 -39,277	-100%	-$66.2K	﹤0.01%	5001
2020 Q3	$56K	Sell	39,455 -1,600	-4%	-$2.15K	﹤0.01%	4539
2020 Q2	$50K	Hold	41,055	–	–	﹤0.01%	4933
2020 Q1	$31K	Hold	41,055	–	–	﹤0.01%	5467
2019 Q4	$50K	Buy	+41,055	New	+$58.8K	﹤0.01%	5738
2019 Q2	–	Sell	-300	Closed	-$1K	–	7038
2019 Q1	$1K	Sell	300 -4,500	-94%	-$8.24K	﹤0.01%	6909
2018 Q4	$7K	Buy	+4,800	New	+$10.3K	﹤0.01%	6323

Other funds holding GBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's GBR Position: Q2 2023 in Review

Barclays sold out of New Concept Energy (GBR) in Q2 2023, closing a stake of 178 shares — an estimated $189 sold.

Barclays first reported a position in GBR in Q4 2018 and held it in 16 quarters. The position peaked at $56K in Q3 2020. 12 funds tracked by Wall St. Rank hold GBR as of Q2 2023.

Barclays reported no remaining New Concept Energy position as of Q2 2023 after selling out during the quarter.
Barclays sold 178 New Concept Energy shares in Q2 2023, an estimated $189.
Barclays first reported a position in New Concept Energy in Q4 2018 and held it in 16 quarters.
Barclays's New Concept Energy position peaked at $56K in Q3 2020.
12 funds tracked by Wall St. Rank held New Concept Energy as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.