Barclays
IOC

Barclays’s Interoil Corporation IOC Stock Holding History

Barclays’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,000
Closed -$1.24M – 7218
2016
Q4 		$1.24M Sell
26,000
-4,300
-14% -$210K ﹤0.01% 2547
2016
Q3 		$1.54M Buy
30,300
+3,000
+11% +$147K ﹤0.01% 2212
2016
Q2 		$1.23M Buy
27,300
+12,700
+87% +$468K ﹤0.01% 2429
2016
Q1 		$453K Sell
14,600
-59,200
-80% -$1.67M ﹤0.01% 3239
2015
Q4 		$2.29M Sell
73,800
-2,600
-3% -$95.6K ﹤0.01% 1918
2015
Q3 		$2.52M Buy
76,400
+5,800
+8% +$235K ﹤0.01% 1923
2015
Q2 		$4.24M Sell
70,600
-11,200
-14% -$571K ﹤0.01% 1624
2015
Q1 		$3.76M Sell
81,800
-115,400
-59% -$4.95M ﹤0.01% 1783
2014
Q4 		$9.47M Sell
197,200
-6,000
-3% -$321K 0.01% 1226
2014
Q3 		$11M Sell
203,200
-8,800
-4% -$513K 0.01% 1107
2014
Q2 		$13.4M Sell
212,000
-42,400
-17% -$2.71M 0.01% 955
2014
Q1 		$16.3M Buy
254,400
+38,600
+18% +$2.13M 0.02% 822
2013
Q4 		$11M Buy
215,800
+31,000
+17% +$2.15M 0.01% 1182
2013
Q3 		$13.1M Sell
184,800
-206,300
-53% -$15.4M 0.02% 943
2013
Q2 		$27.2M Buy
+391,100
New +$30.5M 0.03% 488

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Barclays's IOC Position: Q1 2017 in Review

Barclays sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 38,018 shares — an estimated $1.81M sold.

Barclays first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $19.5M in Q1 2014. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Barclays reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 38,018 Interoil Corporation shares in Q1 2017, an estimated $1.81M.
  • Barclays first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Barclays's Interoil Corporation position peaked at $19.5M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.