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

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

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.