Geode Capital Management’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,041,311
| Closed | -$5.34M | – | 4110 |
|
|
2017
Q4 | $5.34M | Buy |
1,041,311
+419,843
| +68% | +$2.15M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $2.67M | Buy |
621,468
+16,674
| +3% | +$55.3K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $1.86M | Sell |
604,794
-148,413
| -20% | -$552K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $3.43M | Sell |
753,207
-201,020
| -21% | -$1.17M | ﹤0.01% | 2341 |
|
|
2016
Q4 | $6.67M | Buy |
954,227
+540,615
| +131% | +$3.45M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $2.3M | Buy |
413,612
+75,570
| +22% | +$449K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $2.16M | Buy |
338,042
+4,220
| +1% | +$30.8K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $2.08K | Buy |
333,822
+45,947
| +16% | +$184K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $1.13M | Sell |
287,875
-4,571
| -2% | -$23.5K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $964K | Buy |
292,446
+8,797
| +3% | +$46K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $2.44M | Sell |
283,649
-8,718
| -3% | -$81.4K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $2.43M | Buy |
292,367
+5,857
| +2% | +$59.7K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $3.26M | Buy |
286,510
+8,331
| +3% | +$110K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $6.13M | Buy |
278,179
+11,875
| +4% | +$277K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $7.13M | Buy |
266,304
+24,791
| +10% | +$632K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $6.18M | Buy |
241,513
+18,003
| +8% | +$461K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $5.99M | Buy |
223,510
+13,827
| +7% | +$376K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $5.26M | Buy |
209,683
+14,131
| +7% | +$318K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $3.95M | Buy |
+195,552
| New | +$4.15M | ﹤0.01% | 1586 |
|
Other funds holding BBG
Geode Capital Management's BBG Position: Q1 2018 in Review
Geode Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 1,041,311 shares — an estimated $5.34M sold.
Geode Capital Management first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $7.13M in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Geode Capital Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 1,041,311 Bill Barrett Corp shares in Q1 2018, an estimated $5.34M.
- Geode Capital Management first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's Bill Barrett Corp position peaked at $7.13M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.