O
BBG

OppenheimerFunds’s Bill Barrett Corp BBG Stock Holding History

OppenheimerFunds’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
2018
Q1 		– Sell
-32,110
Closed -$165K – 1868
2017
Q4 		$165K Sell
32,110
-8,697
-21% -$44.5K ﹤0.01% 1820
2017
Q3 		$175K Buy
40,807
+23,450
+135% +$77.8K ﹤0.01% 1827
2017
Q2 		$54K Sell
17,357
-13,485
-44% -$50.2K ﹤0.01% 1854
2017
Q1 		$140K Buy
30,842
+15,344
+99% +$89.4K ﹤0.01% 1845
2016
Q4 		$108K Buy
15,498
+1,821
+13% +$11.6K ﹤0.01% 1771
2016
Q3 		$76K Buy
13,677
+3,632
+36% +$21.6K ﹤0.01% 1715
2016
Q2 		$64K Sell
10,045
-6,507
-39% -$47.5K ﹤0.01% 1686
2016
Q1 		$103K Sell
16,552
-6,140
-27% -$24.6K ﹤0.01% 1655
2015
Q4 		$89K Buy
+22,692
New +$117K ﹤0.01% 1723

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

OppenheimerFunds's BBG Position: Q1 2018 in Review

OppenheimerFunds sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 32,110 shares — an estimated $165K sold.

OppenheimerFunds first reported a position in BBG in Q4 2015 and held it in 9 quarters. The position peaked at $175K in Q3 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • OppenheimerFunds reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 32,110 Bill Barrett Corp shares in Q1 2018, an estimated $165K.
  • OppenheimerFunds first reported a position in Bill Barrett Corp in Q4 2015 and held it in 9 quarters.
  • OppenheimerFunds's Bill Barrett Corp position peaked at $175K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.