Prudential Financial’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 |
-152,171
| Closed | -$781K | – | 2404 |
|
|
2017
Q4 | $781K | Buy |
152,171
+28,010
| +23% | +$143K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $533K | Buy |
124,161
+1,280
| +1% | +$4.25K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $377K | Sell |
122,881
-3,650
| -3% | -$13.6K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $576K | Buy |
126,531
+4,170
| +3% | +$24.3K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $855K | Buy |
122,361
+19,045
| +18% | +$122K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $574K | Sell |
103,316
-17,090
| -14% | -$102K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $769K | Buy |
120,406
+2,500
| +2% | +$18.3K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $733K | Buy |
117,906
+4,100
| +4% | +$16.4K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $447K | Buy |
113,806
+2,400
| +2% | +$12.3K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $368K | Sell |
111,406
-900
| -0.8% | -$4.71K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $965K | Buy |
112,306
+1,900
| +2% | +$17.7K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $916K | Buy |
110,406
+500
| +0.5% | +$5.1K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $1.25M | Buy |
109,906
+6,300
| +6% | +$83.2K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $2.28M | Buy |
103,606
+65,303
| +170% | +$1.52M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $969K | Buy |
38,303
+5,520
| +17% | +$141K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $831K | Hold |
32,783
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q4 | $882K | Sell |
32,783
-600
| -2% | -$16.3K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $719K | Sell |
33,383
-1,500
| -4% | -$33.7K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $705K | Buy |
+34,883
| New | +$740K | ﹤0.01% | 1839 |
|
Other funds holding BBG
Prudential Financial's BBG Position: Q1 2018 in Review
Prudential Financial sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 152,171 shares — an estimated $781K sold.
Prudential Financial first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $2.28M in Q3 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Prudential Financial reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Prudential Financial sold 152,171 Bill Barrett Corp shares in Q1 2018, an estimated $781K.
- Prudential Financial first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Prudential Financial's Bill Barrett Corp position peaked at $2.28M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.