Citigroup
FXEN

Citigroup’s FX ENERGY INC FXEN Stock Holding History

Citigroup’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,091
Closed -$1K – 8193
2015
Q3 		$1K Buy
1,091
+73
+7% +$66 ﹤0.01% 7312
2015
Q2 		$1K Sell
1,018
-1,939
-66% -$2.29K ﹤0.01% 7451
2015
Q1 		$4K Sell
2,957
-37,323
-93% -$59.5K ﹤0.01% 6836
2014
Q4 		$63K Buy
40,280
+37,507
+1,353% +$92.3K ﹤0.01% 5552
2014
Q3 		$9K Buy
2,773
+701
+34% +$2.25K ﹤0.01% 6344
2014
Q2 		$8K Sell
2,072
-6,584
-76% -$26.8K ﹤0.01% 6293
2014
Q1 		$29K Sell
8,656
-9,696
-53% -$35.1K ﹤0.01% 5833
2013
Q4 		$67K Buy
18,352
+16,785
+1,071% +$57.3K ﹤0.01% 5551
2013
Q3 		$5K Sell
1,567
-1,242
-44% -$4.21K ﹤0.01% 6429
2013
Q2 		$9K Buy
+2,809
New +$10.1K ﹤0.01% 6169

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup's FXEN Position: Q4 2015 in Review

Citigroup sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 1,091 shares — an estimated $1K sold.

Citigroup first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $67K in Q4 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Citigroup reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 1,091 FX ENERGY INC shares in Q4 2015, an estimated $1K.
  • Citigroup first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Citigroup's FX ENERGY INC position peaked at $67K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.