BlackRock’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,359,488
| Closed | -$63.4M | – | 5075 |
|
|
2017
Q4 | $63.4M | Buy |
12,359,488
+1,761,291
| +17% | +$9.01M | ﹤0.01% | 2144 |
|
|
2017
Q3 | $45.5M | Buy |
10,598,197
+109,698
| +1% | +$364K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $32.2M | Buy |
10,488,499
+552,223
| +6% | +$2.06M | ﹤0.01% | 2507 |
|
|
2017
Q1 | $45.2M | Buy |
9,936,276
+9,895,804
| +24,451% | +$57.6M | ﹤0.01% | 2288 |
|
|
2016
Q4 | $283K | Buy |
40,472
+9,299
| +30% | +$59.4K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $173K | Buy |
31,173
+14,496
| +87% | +$86.2K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $106K | Buy |
16,677
+13,284
| +392% | +$97K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $21K | Sell |
3,393
-1,914
| -36% | -$7.67K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $21K | Hold |
5,307
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q3 | $17K | Hold |
5,307
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q2 | $46K | Hold |
5,307
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q1 | $44K | Buy |
5,307
+1,802
| +51% | +$18.4K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $40K | Hold |
3,505
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q3 | $77K | Hold |
3,505
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $93K | Sell |
3,505
-56
| -2% | -$1.43K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $91K | Sell |
3,561
-3,106
| -47% | -$79.5K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $178K | Hold |
6,667
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q3 | $168K | Buy |
6,667
+198
| +3% | +$4.45K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $130K | Buy |
+6,469
| New | +$137K | ﹤0.01% | 1607 |
|
Other funds holding BBG
BlackRock's BBG Position: Q1 2018 in Review
BlackRock sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 12,359,488 shares — an estimated $63.4M sold.
BlackRock first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $63.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- BlackRock reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 12,359,488 Bill Barrett Corp shares in Q1 2018, an estimated $63.4M.
- BlackRock first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- BlackRock's Bill Barrett Corp position peaked at $63.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.