Barclays’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 5340 |
|
|
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% | -$2.16K | ﹤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
Barclays's GBR Position: Q3 2026 in Review
Barclays opened a new position in New Concept Energy (GBR) in Q3 2026: 1 share worth $1. The stake represents ﹤0.01% of the portfolio and ranks #5340 among its holdings. This is a return to the name: Barclays previously reported a position in GBR as recently as Q1 2023.
Barclays first reported a position in GBR in Q4 2018 and has held it in 17 quarters since. The position peaked at $56K in Q3 2020. 2 funds tracked by Wall St. Rank hold GBR as of Q3 2026.
- Barclays held 1 share of New Concept Energy worth $1 as of Q3 2026.
- New Concept Energy was a new Barclays position in Q3 2026.
- New Concept Energy made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5340 holding.
- Barclays first reported a position in New Concept Energy in Q4 2018 and has held it in 17 quarters since.
- Barclays's New Concept Energy position peaked at $56K in Q3 2020.
- 2 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.