Barclays’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4634 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4909 |
|
|
2022
Q2 | – | Sell |
-2,200,000
| Closed | -$70.9M | – | 5037 |
|
|
2022
Q1 | $70.9M | Hold |
2,200,000
| – | – | 0.06% | 310 |
|
|
2021
Q4 | $51.7M | Hold |
2,200,000
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $50.3M | Hold |
2,200,000
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $47.4M | Hold |
2,200,000
| – | – | 0.02% | 432 |
|
|
2021
Q1 | $38.5M | Sell |
2,200,000
-2,813,500
| -56% | -$49.3M | 0.02% | 425 |
|
|
2020
Q4 | $70.8M | Buy |
5,013,500
+2,813,500
| +128% | +$39.8M | 0.04% | 233 |
|
|
2020
Q3 | $27.7M | Buy |
+2,200,000
| New | +$27.7M | 0.02% | 417 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$130K | – | 4345 |
|
|
2019
Q3 | $130K | Hold |
7,900
| – | – | ﹤0.01% | 3266 |
|
|
2019
Q2 | $139K | Hold |
7,900
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q1 | $145K | Hold |
7,900
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q4 | $114K | Buy |
+7,900
| New | +$114K | ﹤0.01% | 2930 |
|
|
2016
Q2 | – | Sell |
-245,400
| Closed | -$3.44M | – | 3932 |
|
|
2016
Q1 | $3.44M | Buy |
+245,400
| New | +$3.44M | 0.01% | 839 |
|