Citigroup’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 |
-934
| Closed | -$5K | – | 7800 |
|
|
2017
Q4 | $5K | Buy |
934
+738
| +377% | +$3.78K | ﹤0.01% | 7259 |
|
|
2017
Q3 | $1K | Buy |
196
+6
| +3% | +$20 | ﹤0.01% | 7221 |
|
|
2017
Q2 | $1K | Sell |
190
-3,584
| -95% | -$13.3K | ﹤0.01% | 7291 |
|
|
2017
Q1 | $17K | Buy |
3,774
+3,770
| +94,250% | +$22K | ﹤0.01% | 6351 |
|
|
2016
Q4 | $0 | Sell |
4
-27,283
| -100% | -$174K | ﹤0.01% | 7435 |
|
|
2016
Q3 | $152K | Buy |
27,287
+20,264
| +289% | +$121K | ﹤0.01% | 4889 |
|
|
2016
Q2 | $45K | Sell |
7,023
-88,409
| -93% | -$645K | ﹤0.01% | 5636 |
|
|
2016
Q1 | $594K | Buy |
95,432
+88,943
| +1,371% | +$357K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $26K | Sell |
6,489
-112
| -2% | -$575 | ﹤0.01% | 6360 |
|
|
2015
Q3 | $22K | Sell |
6,601
-22,980
| -78% | -$120K | ﹤0.01% | 5980 |
|
|
2015
Q2 | $254K | Sell |
29,581
-2,254
| -7% | -$21K | ﹤0.01% | 4248 |
|
|
2015
Q1 | $264K | Sell |
31,835
-23,060
| -42% | -$235K | ﹤0.01% | 4275 |
|
|
2014
Q4 | $626K | Buy |
54,895
+28,662
| +109% | +$378K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $577K | Buy |
26,233
+4,946
| +23% | +$115K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $570K | Sell |
21,287
-8,502
| -29% | -$217K | ﹤0.01% | 3377 |
|
|
2014
Q1 | $763K | Sell |
29,789
-30,687
| -51% | -$786K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $1.62M | Buy |
60,476
+43,016
| +246% | +$1.17M | ﹤0.01% | 2762 |
|
|
2013
Q3 | $438K | Sell |
17,460
-12,790
| -42% | -$288K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $611K | Buy |
+30,250
| New | +$642K | ﹤0.01% | 3306 |
|
Other funds holding BBG
Citigroup's BBG Position: Q1 2018 in Review
Citigroup sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 934 shares — an estimated $5K sold.
Citigroup first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $1.62M in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Citigroup reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 934 Bill Barrett Corp shares in Q1 2018, an estimated $5K.
- Citigroup first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Citigroup's Bill Barrett Corp position peaked at $1.62M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.