CL
OIL

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

CSS LLC’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
2022
Q4 		– Sell
-85,865
Closed -$17.4M – 1319
2022
Q3 		$17.4M Buy
+85,865
New +$17.4M 0.82% 21
2018
Q2 		– Sell
-34,064
Closed -$249K – 614
2018
Q1 		$249K Sell
34,064
-1,320,989
-97% -$9.22M 0.01% 384
2017
Q4 		$8.86M Buy
1,355,053
+406,720
+43% +$2.39M 0.44% 45
2017
Q3 		$5.1M Buy
+948,333
New +$4.77M 0.25% 72
2017
Q2 		– Sell
-477,327
Closed -$2.66M – 764
2017
Q1 		$2.66M Buy
477,327
+435,327
+1,036% +$2.57M 0.16% 119
2016
Q4 		$266K Buy
+42,000
New +$249K 0.01% 469

Other funds holding OIL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CSS LLC's OIL Position: Q4 2022 in Review

CSS LLC sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2022, closing a stake of 85,865 shares — an estimated $17.4M sold.

CSS LLC first reported a position in OIL in Q4 2016 and held it in 6 quarters. The position peaked at $17.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold OIL as of Q4 2022.

  • CSS LLC reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 85,865 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2022, an estimated $17.4M.
  • CSS LLC first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2016 and held it in 6 quarters.
  • CSS LLC's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $17.4M in Q3 2022.
  • 0 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 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.