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
-800
Closed -$38K – 7510
2016
Q4 		$38K Sell
800
-2,000
-71% -$97.7K ﹤0.01% 6272
2016
Q3 		$143K Buy
2,800
+2,000
+250% +$98.1K ﹤0.01% 4939
2016
Q2 		$36K Sell
800
-1,900
-70% -$69.9K ﹤0.01% 5786
2016
Q1 		$86K Sell
2,700
-1,200
-31% -$33.8K ﹤0.01% 5772
2015
Q4 		$123K Sell
3,900
-1,500
-28% -$55.1K ﹤0.01% 5197
2015
Q3 		$182K Buy
5,400
+2,900
+116% +$117K ﹤0.01% 4578
2015
Q2 		$151K Hold
2,500
– – ﹤0.01% 4677
2015
Q1 		$115K Sell
2,500
-8,500
-77% -$364K ﹤0.01% 4932
2014
Q4 		$537K Buy
11,000
+1,100
+11% +$58.8K ﹤0.01% 3822
2014
Q3 		$537K Hold
9,900
– – ﹤0.01% 3490
2014
Q2 		$633K Sell
9,900
-1,000
-9% -$63.8K ﹤0.01% 3297
2014
Q1 		$706K Sell
10,900
-117,300
-91% -$6.47M ﹤0.01% 3177
2013
Q4 		$6.6M Buy
128,200
+89,300
+230% +$6.18M 0.01% 1564
2013
Q3 		$2.77M Sell
38,900
-7,500
-16% -$560K ﹤0.01% 2242
2013
Q2 		$3.23M Buy
+46,400
New +$3.62M ﹤0.01% 2017

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.