CAPTRUST Financial Advisors
OIL

CAPTRUST Financial Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-7
Closed -$2K – 4738
2022
Q2 		$2K Hold
7
– – ﹤0.01% 4579
2022
Q1 		$2K Buy
7
+5
+250% +$1.43K ﹤0.01% 4610
2021
Q4 		$0 Sell
2
-5
-71% – ﹤0.01% 5135
2021
Q3 		$1K Hold
7
– – ﹤0.01% 4565
2021
Q2 		$1K Hold
7
– – ﹤0.01% 4458
2021
Q1 		$1K Hold
7
– – ﹤0.01% 4298
2020
Q4 		$0 Hold
7
– – ﹤0.01% 3672
2020
Q3 		$0 Buy
7
+2
+40% – ﹤0.01% 3418
2020
Q2 		$0 Buy
+5
New – ﹤0.01% 2974
2019
Q4 		– Sell
-200
Closed -$1K – 2098
2019
Q3 		$1K Hold
200
– – ﹤0.01% 1904
2019
Q2 		$1K Buy
+200
New +$1K ﹤0.01% 1899
2018
Q3 		– Sell
-200
Closed -$2K – 1793
2018
Q2 		$2K Hold
200
– – ﹤0.01% 1425
2018
Q1 		$1K Buy
+200
New +$1.4K ﹤0.01% 1319
2014
Q1 		– Sell
-150
Closed -$3K – 216
2013
Q4 		$3K Buy
+150
New +$3.45K ﹤0.01% 189
2013
Q3 		– Sell
-1,265
Closed -$28K – 211
2013
Q2 		$28K Buy
+1,265
New +$27.7K 0.01% 113

Other funds holding OIL

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CAPTRUST Financial Advisors's OIL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2022, closing a stake of 7 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in OIL in Q2 2013 and held it in 15 quarters. The position peaked at $28K in Q2 2013. 1 fund tracked by Wall St. Rank holds OIL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $28K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.