Citadel Advisors’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 |
-316,943
| Closed | -$1.63M | – | 9153 |
|
|
2017
Q4 | $1.63M | Sell |
316,943
-371,238
| -54% | -$1.9M | ﹤0.01% | 3927 |
|
|
2017
Q3 | $2.95M | Buy |
688,181
+470,701
| +216% | +$1.56M | ﹤0.01% | 2944 |
|
|
2017
Q2 | $668K | Buy |
+217,480
| New | +$809K | ﹤0.01% | 4712 |
|
|
2017
Q1 | – | Sell |
-66,159
| Closed | -$385K | – | 8416 |
|
|
2016
Q4 | $462K | Sell |
66,159
-453,487
| -87% | -$2.9M | ﹤0.01% | 5026 |
|
|
2016
Q3 | $2.89M | Buy |
519,646
+354,027
| +214% | +$2.11M | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.06M | Buy |
+165,619
| New | +$1.21M | ﹤0.01% | 3481 |
|
|
2016
Q1 | – | Sell |
-1,444,169
| Closed | -$5.79M | – | 8745 |
|
|
2015
Q4 | $5.68M | Buy |
1,444,169
+242,223
| +20% | +$1.24M | 0.01% | 1702 |
|
|
2015
Q3 | $3.97M | Buy |
1,201,946
+310,973
| +35% | +$1.63M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $7.65M | Sell |
890,973
-1,240,254
| -58% | -$11.6M | 0.01% | 1672 |
|
|
2015
Q1 | $17.7M | Buy |
2,131,227
+2,017,045
| +1,767% | +$20.6M | 0.02% | 1049 |
|
|
2014
Q4 | $1.3M | Sell |
114,182
-1,251,069
| -92% | -$16.5M | ﹤0.01% | 3424 |
|
|
2014
Q3 | $30.1M | Buy |
1,365,251
+370,389
| +37% | +$8.64M | 0.03% | 663 |
|
|
2014
Q2 | $26.6M | Sell |
994,862
-312,000
| -24% | -$7.95M | 0.03% | 657 |
|
|
2014
Q1 | $33.5M | Buy |
1,306,862
+807,410
| +162% | +$20.7M | 0.04% | 567 |
|
|
2013
Q4 | $13.4M | Buy |
+499,452
| New | +$13.6M | 0.02% | 1035 |
|
|
2013
Q3 | – | Sell |
-13,205
| Closed | -$297K | – | 6981 |
|
|
2013
Q2 | $267K | Buy |
+13,205
| New | +$280K | ﹤0.01% | 4405 |
|
Other funds holding BBG
Citadel Advisors's BBG Position: Q1 2018 in Review
Citadel Advisors sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 316,943 shares — an estimated $1.63M sold.
Citadel Advisors first reported a position in BBG in Q2 2013 and held it in 16 quarters. The position peaked at $33.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Citadel Advisors reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 316,943 Bill Barrett Corp shares in Q1 2018, an estimated $1.63M.
- Citadel Advisors first reported a position in Bill Barrett Corp in Q2 2013 and held it in 16 quarters.
- Citadel Advisors's Bill Barrett Corp position peaked at $33.5M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.