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	-9,900	Closed	-$72K	–	7960
2018 Q1	$72K	Sell	9,900 -350,000	-97%	-$2.44M	﹤0.01%	5899
2017 Q4	$2.35M	Sell	359,900 -20,000	-5%	-$117K	﹤0.01%	2506
2017 Q3	$2.04M	Buy	379,900 +6,900	+2%	+$34.7K	﹤0.01%	2640
2017 Q2	$1.81M	Sell	373,000 -16,500	-4%	-$85.4K	﹤0.01%	2690
2017 Q1	$2.17M	Sell	389,500 -45,000	-10%	-$265K	﹤0.01%	2401
2016 Q4	$2.75M	Buy	434,500 +28,600	+7%	+$170K	﹤0.01%	2560
2016 Q3	$2.37M	Buy	405,900 +81,500	+25%	+$459K	﹤0.01%	2353
2016 Q2	$2.03M	Buy	324,400 +2,100	+0.7%	+$12.6K	﹤0.01%	2330
2016 Q1	$1.65M	Buy	322,300 +233,200	+262%	+$1.2M	﹤0.01%	2734
2015 Q4	$555K	Buy	89,100 +61,600	+224%	+$476K	﹤0.01%	3746
2015 Q3	$233K	Buy	27,500 +17,300	+170%	+$155K	﹤0.01%	4378
2015 Q2	$123K	Buy	+10,200	New	+$123K	﹤0.01%	4837

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

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.