Barclays
OIL

Barclays’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In 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
2018
Q2 		– Sell
-14,263
Closed -$104K – 7680
2018
Q1 		$104K Sell
14,263
-18,994
-57% -$133K ﹤0.01% 5362
2017
Q4 		$217K Buy
33,257
+3,000
+10% +$17.6K ﹤0.01% 4618
2017
Q3 		$163K Buy
30,257
+1,400
+5% +$7.04K ﹤0.01% 4599
2017
Q2 		$140K Sell
28,857
-4,590
-14% -$23.8K ﹤0.01% 4670
2017
Q1 		$187K Sell
33,447
-9,200
-22% -$54.3K ﹤0.01% 4398
2016
Q4 		$270K Sell
42,647
-900
-2% -$5.33K ﹤0.01% 3948
2016
Q3 		$254K Sell
43,547
-5,000
-10% -$28.1K ﹤0.01% 3765
2016
Q2 		$303K Buy
48,547
+12,502
+35% +$75.2K ﹤0.01% 3618
2016
Q1 		$180K Buy
36,045
+2,681
+8% +$13.8K ﹤0.01% 3917
2015
Q4 		$200K Buy
33,364
+8,832
+36% +$68.3K ﹤0.01% 3904
2015
Q3 		$196K Buy
+24,532
New +$220K ﹤0.01% 4153
2015
Q1 		– Sell
-11,015
Closed -$132K – 7616
2014
Q4 		$132K Buy
11,015
+9,184
+502% +$163K ﹤0.01% 4969
2014
Q3 		$40K Sell
1,831
-4,407
-71% -$104K ﹤0.01% 6063
2014
Q2 		$156K Buy
+6,238
New +$154K ﹤0.01% 5060

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Barclays's OIL Position: Q2 2018 in Review

Barclays sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 14,263 shares — an estimated $104K sold.

Barclays first reported a position in OIL in Q2 2014 and held it in 14 quarters. The position peaked at $303K in Q2 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Barclays reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 14,263 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $104K.
  • Barclays first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014 and held it in 14 quarters.
  • Barclays's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $303K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.