Citigroup
OIL

Citigroup’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Citigroup’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-265,724
Closed -$1.56M – 7839
2017
Q3 		$1.43M Sell
265,724
-29,797
-10% -$150K ﹤0.01% 3010
2017
Q2 		$1.44M Buy
295,521
+57,800
+24% +$299K ﹤0.01% 2933
2017
Q1 		$1.33M Buy
237,721
+32,575
+16% +$192K ﹤0.01% 2915
2016
Q4 		$1.3M Sell
205,146
-34,000
-14% -$202K ﹤0.01% 3431
2016
Q3 		$1.39M Buy
239,146
+76,100
+47% +$428K ﹤0.01% 2870
2016
Q2 		$1.02M Sell
163,046
-17,734
-10% -$107K ﹤0.01% 2941
2016
Q1 		$926K Buy
180,780
+67,650
+60% +$347K ﹤0.01% 3427
2015
Q4 		$705K Buy
113,130
+111,730
+7,981% +$864K ﹤0.01% 3508
2015
Q3 		$12K Sell
1,400
-19,333
-93% -$173K ﹤0.01% 6361
2015
Q2 		$250K Buy
+20,733
New +$249K ﹤0.01% 4264
2015
Q1 		– Sell
-4,150
Closed -$52K – 7867
2014
Q4 		$52K Buy
+4,150
New +$73.6K ﹤0.01% 5675
2014
Q3 		– Sell
-77
Closed -$2K – 7683
2014
Q2 		$2K Buy
+77
New +$1.9K ﹤0.01% 6870
2014
Q1 		– Sell
-1,443
Closed -$34K – 7549
2013
Q4 		$34K Sell
1,443
-3,086
-68% -$71K ﹤0.01% 5923
2013
Q3 		$110K Buy
+4,529
New +$113K ﹤0.01% 4649

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Citigroup's OIL Position: Q4 2017 in Review

Citigroup sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2017, closing a stake of 265,724 shares — an estimated $1.56M sold.

Citigroup first reported a position in OIL in Q3 2013 and held it in 14 quarters. The position peaked at $1.44M in Q2 2017. 92 funds tracked by Wall St. Rank hold OIL as of Q4 2017.

  • Citigroup reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 265,724 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2017, an estimated $1.56M.
  • Citigroup first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2013 and held it in 14 quarters.
  • Citigroup's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.44M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.