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
2018
Q2 		– Sell
-109,400
Closed -$801K – 7959
2018
Q1 		$801K Buy
109,400
+4,400
+4% +$30.7K ﹤0.01% 3473
2017
Q4 		$687K Sell
105,000
-5,600
-5% -$32.9K ﹤0.01% 3751
2017
Q3 		$595K Sell
110,600
-103,000
-48% -$518K ﹤0.01% 3942
2017
Q2 		$1.04M Buy
213,600
+89,500
+72% +$463K ﹤0.01% 3273
2017
Q1 		$692K Sell
124,100
-20,000
-14% -$118K ﹤0.01% 3584
2016
Q4 		$912K Sell
144,100
-3,500
-2% -$20.7K ﹤0.01% 3801
2016
Q3 		$861K Sell
147,600
-29,800
-17% -$168K ﹤0.01% 3385
2016
Q2 		$1.11M Sell
177,400
-80,000
-31% -$481K ﹤0.01% 2857
2016
Q1 		$1.32M Buy
257,400
+209,400
+436% +$1.07M ﹤0.01% 2998
2015
Q4 		$299K Sell
48,000
-2,800
-6% -$21.7K ﹤0.01% 4358
2015
Q3 		$430K Buy
50,800
+38,800
+323% +$347K ﹤0.01% 3892
2015
Q2 		$145K Buy
+12,000
New +$144K ﹤0.01% 4717

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.