Barclays’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Barclays’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,013,500	Closed	-$66.4M	–	5899
2020 Q2	$66.4M	Hold	5,013,500	–	–	0.05%	279
2020 Q1	$20.7M	Hold	5,013,500	–	–	0.02%	625
2019 Q4	$63.1M	Sell	5,013,500 -250,000	-5%	-$2.91M	0.04%	412
2019 Q3	$58.5M	Hold	5,263,500	–	–	0.04%	399
2019 Q2	$62.1M	Buy	5,263,500 +100,000	+2%	+$1.22M	0.04%	413
2019 Q1	$63.3M	Buy	5,163,500 +163,500	+3%	+$1.85M	0.04%	377
2018 Q4	$47.5M	Hold	5,000,000	–	–	0.04%	398
2018 Q3	$75.7M	Buy	+5,000,000	New	+$70.8M	0.05%	281

Other funds holding OIL

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Barclays's OIL Position: Q3 2020 in Review

Barclays sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q3 2020, closing a stake of 5,013,500 shares — an estimated $66.4M sold.

Barclays first reported a position in OIL in Q3 2018 and held it in 8 quarters. The position peaked at $75.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds OIL as of Q3 2020.

Barclays reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q3 2020 after selling out during the quarter.
Barclays sold 5,013,500 iPath Series B S&P GSCI Crude Oil ETN shares in Q3 2020, an estimated $66.4M.
Barclays first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q3 2018 and held it in 8 quarters.
Barclays's iPath Series B S&P GSCI Crude Oil ETN position peaked at $75.7M in Q3 2018.
1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.