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
Q1 		– Sell
-2,200
Closed -$14K – 7675
2017
Q4 		$14K Hold
2,200
– – ﹤0.01% 6437
2017
Q3 		$12K Hold
2,200
– – ﹤0.01% 6077
2017
Q2 		$11K Hold
2,200
– – ﹤0.01% 6043
2017
Q1 		$12K Sell
2,200
-10,800
-83% -$63.7K ﹤0.01% 6033
2016
Q4 		$82K Hold
13,000
– – ﹤0.01% 4884
2016
Q3 		$76K Sell
13,000
-4,900
-27% -$27.6K ﹤0.01% 4709
2016
Q2 		$112K Sell
17,900
-7,600
-30% -$45.7K ﹤0.01% 4332
2016
Q1 		$128K Sell
25,500
-2,900
-10% -$14.9K ﹤0.01% 4185
2015
Q4 		$170K Buy
28,400
+10,000
+54% +$77.4K ﹤0.01% 4036
2015
Q3 		$147K Buy
+18,400
New +$165K ﹤0.01% 4358
2015
Q1 		– Sell
-900
Closed -$11K – 7617
2014
Q4 		$11K Sell
900
-1,300
-59% -$23.1K ﹤0.01% 6701
2014
Q3 		$48K Buy
2,200
+1,000
+83% +$23.6K ﹤0.01% 5929
2014
Q2 		$30K Sell
1,200
-700
-37% -$17.3K ﹤0.01% 6297
2014
Q1 		$44K Sell
1,900
-3,400
-64% -$78.6K ﹤0.01% 6110
2013
Q4 		$122K Sell
5,300
-9,300
-64% -$214K ﹤0.01% 5468
2013
Q3 		$350K Buy
14,600
+5,300
+57% +$132K ﹤0.01% 4484
2013
Q2 		$208K Buy
+9,300
New +$204K ﹤0.01% 5141

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.