BNP Paribas Financial Markets’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 |
-35,701
| Closed | -$183K | – | 4416 |
|
|
2017
Q4 | $183K | Sell |
35,701
-10,308
| -22% | -$52.7K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $197K | Buy |
46,009
+11,650
| +34% | +$38.6K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $105K | Buy |
34,359
+19,385
| +129% | +$72.1K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $68.1K | Sell |
14,974
-619
| -4% | -$3.61K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $109K | Buy |
15,593
+972
| +7% | +$6.21K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $81.3K | Sell |
14,621
-36,569
| -71% | -$217K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $327K | Buy |
51,190
+9,197
| +22% | +$67.1K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $261K | Sell |
41,993
-61,095
| -59% | -$245K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $405K | Buy |
103,088
+43,448
| +73% | +$223K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $197K | Sell |
59,640
-2,828
| -5% | -$14.8K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $537K | Buy |
62,468
+10,335
| +20% | +$96.5K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $433K | Buy |
52,133
+25,162
| +93% | +$257K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $307K | Sell |
26,971
-25,882
| -49% | -$342K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.16M | Buy |
52,853
+16,641
| +46% | +$388K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $970K | Sell |
36,212
-31,275
| -46% | -$797K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $4.27M | Buy |
67,487
+64,850
| +2,459% | +$1.66M | ﹤0.01% | 700 |
|
|
2013
Q4 | $3.57M | Sell |
2,637
-5,419
| -67% | -$147K | ﹤0.01% | 733 |
|
|
2013
Q3 | $202K | Sell |
8,056
-25,127
| -76% | -$565K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $671K | Buy |
+33,183
| New | +$704K | ﹤0.01% | 1292 |
|
Other funds holding BBG
BNP Paribas Financial Markets's BBG Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 35,701 shares — an estimated $183K sold.
BNP Paribas Financial Markets first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $4.27M in Q1 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 35,701 Bill Barrett Corp shares in Q1 2018, an estimated $183K.
- BNP Paribas Financial Markets first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Bill Barrett Corp position peaked at $4.27M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.