Invesco’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 |
-845,295
| Closed | -$4.34M | – | 3820 |
|
|
2017
Q4 | $4.34M | Sell |
845,295
-254,091
| -23% | -$1.3M | ﹤0.01% | 2078 |
|
|
2017
Q3 | $4.72M | Buy |
1,099,386
+31,158
| +3% | +$103K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $3.28M | Sell |
1,068,228
-675,342
| -39% | -$2.51M | ﹤0.01% | 2210 |
|
|
2017
Q1 | $7.93M | Buy |
1,743,570
+396,576
| +29% | +$2.31M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $9.41M | Buy |
1,346,994
+38,661
| +3% | +$247K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $7.27M | Sell |
1,308,333
-170,647
| -12% | -$1.01M | ﹤0.01% | 1710 |
|
|
2016
Q2 | $9.45M | Buy |
1,478,980
+765,908
| +107% | +$5.59M | ﹤0.01% | 1474 |
|
|
2016
Q1 | $4.43M | Buy |
713,072
+495,125
| +227% | +$1.98M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $857K | Sell |
217,947
-128,025
| -37% | -$658K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $1.14M | Buy |
345,972
+3,814
| +1% | +$19.9K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $2.94M | Buy |
342,158
+64,353
| +23% | +$601K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $2.31M | Buy |
277,805
+195,182
| +236% | +$1.99M | ﹤0.01% | 2511 |
|
|
2014
Q4 | $941K | Sell |
82,623
-368
| -0.4% | -$4.86K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $1.83M | Buy |
82,991
+55,431
| +201% | +$1.29M | ﹤0.01% | 2586 |
|
|
2014
Q2 | $738K | Buy |
27,560
+1,992
| +8% | +$50.8K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $654K | Sell |
25,568
-10,179
| -28% | -$261K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $957K | Buy |
35,747
+8,739
| +32% | +$238K | ﹤0.01% | 3107 |
|
|
2013
Q3 | $678K | Buy |
27,008
+2,202
| +9% | +$49.5K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $502K | Buy |
+24,806
| New | +$526K | ﹤0.01% | 3274 |
|
Other funds holding BBG
Invesco's BBG Position: Q1 2018 in Review
Invesco sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 845,295 shares — an estimated $4.34M sold.
Invesco first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $9.45M in Q2 2016. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Invesco reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Invesco sold 845,295 Bill Barrett Corp shares in Q1 2018, an estimated $4.34M.
- Invesco first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Invesco's Bill Barrett Corp position peaked at $9.45M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.