OFI Advisors’s Bill Barrett Corp BBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$167K Buy
50,741
+23,677
+87% +$77.9K 0.01% 1288
2015
Q2
$232K Sell
27,064
-1,796
-6% -$15.4K 0.01% 1179
2015
Q1
$240K Sell
28,860
-2,818
-9% -$23.4K 0.01% 1155
2014
Q4
$361K Buy
31,678
+19,490
+160% +$222K 0.02% 900
2014
Q3
$269K Buy
12,188
+8,799
+260% +$194K 0.02% 988
2014
Q2
$91K Sell
3,389
-156
-4% -$4.19K 0.01% 1487
2014
Q1
$91K Buy
3,545
+479
+16% +$12.3K 0.01% 1453
2013
Q4
$82K Sell
3,066
-5
-0.2% -$134 0.01% 1478
2013
Q3
$77K Sell
3,071
-332
-10% -$8.32K 0.01% 1432
2013
Q2
$69K Buy
+3,403
New +$69K 0.01% 1422