Citigroup
IOC

Citigroup’s Interoil Corporation IOC Stock Holding History

Citigroup’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,481
Closed -$214K – 7511
2016
Q4 		$214K Buy
4,481
+1,574
+54% +$76.9K ﹤0.01% 5222
2016
Q3 		$148K Sell
2,907
-709
-20% -$34.8K ﹤0.01% 4911
2016
Q2 		$163K Buy
3,616
+110
+3% +$4.05K ﹤0.01% 4682
2016
Q1 		$112K Sell
3,506
-13,250
-79% -$373K ﹤0.01% 5591
2015
Q4 		$527K Sell
16,756
-15,600
-48% -$573K ﹤0.01% 3800
2015
Q3 		$1.09M Buy
32,356
+1,284
+4% +$52K ﹤0.01% 2992
2015
Q2 		$1.87M Buy
31,072
+28
+0.1% +$1.43K ﹤0.01% 2583
2015
Q1 		$1.43M Buy
31,044
+18,990
+158% +$814K ﹤0.01% 2763
2014
Q4 		$589K Sell
12,054
-138
-1% -$7.38K ﹤0.01% 3717
2014
Q3 		$661K Buy
12,192
+420
+4% +$24.5K ﹤0.01% 3324
2014
Q2 		$753K Sell
11,772
-2,342
-17% -$150K ﹤0.01% 3195
2014
Q1 		$914K Sell
14,114
-9,004
-39% -$496K ﹤0.01% 2944
2013
Q4 		$1.19M Sell
23,118
-47,313
-67% -$3.27M ﹤0.01% 3017
2013
Q3 		$5.02M Buy
70,431
+11,232
+19% +$838K ﹤0.01% 1750
2013
Q2 		$4.12M Buy
+59,199
New +$4.62M ﹤0.01% 1794

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Citigroup's IOC Position: Q1 2017 in Review

Citigroup sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 4,481 shares — an estimated $214K sold.

Citigroup first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $5.02M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Citigroup reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 4,481 Interoil Corporation shares in Q1 2017, an estimated $214K.
  • Citigroup first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Citigroup's Interoil Corporation position peaked at $5.02M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.