OA
BBG

OFI Advisors’s Bill Barrett Corp BBG Stock Holding History

OFI Advisors’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$167K Buy
50,741
+23,677
+87% +$124K 0.01% 1288
2015
Q2 		$232K Sell
27,064
-1,796
-6% -$16.8K 0.01% 1179
2015
Q1 		$240K Sell
28,860
-2,818
-9% -$28.7K 0.01% 1155
2014
Q4 		$361K Buy
31,678
+19,490
+160% +$257K 0.02% 900
2014
Q3 		$269K Buy
12,188
+8,799
+260% +$205K 0.02% 988
2014
Q2 		$91K Sell
3,389
-156
-4% -$3.98K 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% -$136 0.01% 1478
2013
Q3 		$77K Sell
3,071
-332
-10% -$7.46K 0.01% 1432
2013
Q2 		$69K Buy
+3,403
New +$72.2K 0.01% 1422

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OFI Advisors's BBG Position: Q3 2015 in Review

OFI Advisors increased its Bill Barrett Corp (BBG) stake by 87% in Q3 2015, buying an estimated $124K and bringing the position to 50,741 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1288.

OFI Advisors first reported a position in BBG in Q2 2013 and has held it in 10 quarters since. The position peaked at $361K in Q4 2014. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • OFI Advisors held 50,741 shares of Bill Barrett Corp worth $167K as of Q3 2015.
  • OFI Advisors bought 23,677 Bill Barrett Corp shares in Q3 2015, an estimated $124K.
  • Bill Barrett Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1288 holding.
  • OFI Advisors first reported a position in Bill Barrett Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Bill Barrett Corp position peaked at $361K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.