T. Rowe Price Associates’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 |
-79,412
| Closed | -$407K | – | 2617 |
|
|
2017
Q4 | $407K | Sell |
79,412
-116,000
| -59% | -$594K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $838K | Hold |
195,412
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q2 | $600K | Buy |
195,412
+24,900
| +15% | +$92.7K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $776K | Sell |
170,512
-19,100
| -10% | -$111K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.32M | Buy |
189,612
+47,600
| +34% | +$304K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $790K | Buy |
142,012
+75,200
| +113% | +$447K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $427K | Buy |
66,812
+9,780
| +17% | +$71.4K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $355K | Buy |
57,032
+43,400
| +318% | +$174K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $54K | Sell |
13,632
-7,400
| -35% | -$38K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $69K | Hold |
21,032
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q2 | $181K | Hold |
21,032
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q1 | $175K | Sell |
21,032
-38,000
| -64% | -$388K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $672K | Sell |
59,032
-1,588,990
| -96% | -$21M | ﹤0.01% | 1838 |
|
|
2014
Q3 | $36.3M | Sell |
1,648,022
-1,099,810
| -40% | -$25.7M | 0.01% | 936 |
|
|
2014
Q2 | $73.6M | Sell |
2,747,832
-620,140
| -18% | -$15.8M | 0.02% | 726 |
|
|
2014
Q1 | $86.2M | Sell |
3,367,972
-3,781,241
| -53% | -$96.8M | 0.02% | 679 |
|
|
2013
Q4 | $191M | Sell |
7,149,213
-422,780
| -6% | -$11.5M | 0.04% | 442 |
|
|
2013
Q3 | $190M | Sell |
7,571,993
-24,413
| -0.3% | -$549K | 0.05% | 418 |
|
|
2013
Q2 | $154M | Buy |
+7,596,406
| New | +$161M | 0.04% | 456 |
|
Other funds holding BBG
T. Rowe Price Associates's BBG Position: Q1 2018 in Review
T. Rowe Price Associates sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 79,412 shares — an estimated $407K sold.
T. Rowe Price Associates first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $191M in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- T. Rowe Price Associates reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 79,412 Bill Barrett Corp shares in Q1 2018, an estimated $407K.
- T. Rowe Price Associates first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's Bill Barrett Corp position peaked at $191M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.