Charles Schwab’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 |
-943,716
| Closed | -$4.84M | – | 3081 |
|
|
2017
Q4 | $4.84M | Buy |
943,716
+35,969
| +4% | +$184K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $3.9M | Buy |
907,747
+127,711
| +16% | +$424K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $2.4M | Buy |
780,036
+19,017
| +2% | +$70.8K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $3.46M | Buy |
761,019
+129,049
| +20% | +$752K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $4.42M | Sell |
631,970
-87,598
| -12% | -$560K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $4M | Buy |
719,568
+98,792
| +16% | +$587K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $3.97M | Buy |
620,776
+65,984
| +12% | +$482K | 0.01% | 1707 |
|
|
2016
Q1 | $3.45M | Buy |
554,792
+60,504
| +12% | +$243K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.94M | Buy |
494,288
+116,125
| +31% | +$597K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $1.25M | Buy |
378,163
+11,681
| +3% | +$61.1K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $3.15M | Buy |
366,482
+70,824
| +24% | +$661K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $2.45M | Buy |
295,658
+87,363
| +42% | +$891K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $2.37M | Sell |
208,295
-90,938
| -30% | -$1.2M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $6.6M | Buy |
299,233
+31,089
| +12% | +$726K | 0.01% | 1133 |
|
|
2014
Q2 | $7.18M | Buy |
268,144
+6,078
| +2% | +$155K | 0.01% | 1104 |
|
|
2014
Q1 | $6.71M | Sell |
262,066
-23,591
| -8% | -$604K | 0.01% | 1094 |
|
|
2013
Q4 | $7.65M | Buy |
285,657
+6,627
| +2% | +$180K | 0.01% | 926 |
|
|
2013
Q3 | $7.22M | Buy |
279,030
+139,648
| +100% | +$3.14M | 0.01% | 872 |
|
|
2013
Q2 | $2.86M | Buy |
+139,382
| New | +$2.96M | 0.01% | 1504 |
|
Other funds holding BBG
Charles Schwab's BBG Position: Q1 2018 in Review
Charles Schwab sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 943,716 shares — an estimated $4.84M sold.
Charles Schwab first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $7.65M in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Charles Schwab reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 943,716 Bill Barrett Corp shares in Q1 2018, an estimated $4.84M.
- Charles Schwab first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Bill Barrett Corp position peaked at $7.65M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.