VIA
OIL

Vantage Investment Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Vantage Investment Advisors’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$122K Hold
13,531
– – 0.03% 195
2018
Q2 		$118K Hold
13,531
– – 0.03% 188
2018
Q1 		$99K Sell
13,531
-606
-4% -$4.23K 0.03% 200
2017
Q4 		$92K Hold
14,137
– – 0.02% 216
2017
Q3 		$76K Buy
14,137
+1,507
+12% +$7.58K 0.02% 223
2017
Q2 		$61K Sell
12,630
-354
-3% -$1.83K 0.02% 235
2017
Q1 		$72K Hold
12,984
– – 0.02% 208
2016
Q4 		$82K Sell
12,984
-2,470
-16% -$14.6K 0.03% 189
2016
Q3 		$90K Buy
15,454
+1,878
+14% +$10.6K 0.04% 174
2016
Q2 		$85K Buy
13,576
+7,811
+135% +$47K 0.04% 193
2016
Q1 		$30K Buy
5,765
+960
+20% +$4.92K 0.01% 332
2015
Q4 		$30K Sell
4,805
-10,700
-69% -$82.8K 0.02% 316
2015
Q3 		$131K Sell
15,505
-3,460
-18% -$31K 0.07% 136
2015
Q2 		$229K Sell
18,965
-19,585
-51% -$235K 0.13% 104
2015
Q1 		$387K Buy
38,550
+37,850
+5,407% +$411K 0.11% 109
2014
Q4 		$9K Hold
700
– – 0.01% 535
2014
Q3 		$16K Hold
700
– – 0.01% 410
2014
Q2 		$18K Hold
700
– – 0.01% 404
2014
Q1 		$17K Hold
700
– – 0.01% 372
2013
Q4 		$16K Buy
+700
New +$16.1K 0.01% 350

Other funds holding OIL

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Vantage Investment Advisors's OIL Position: Q3 2018 in Review

Vantage Investment Advisors held its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) position steady in Q3 2018 at 13,531 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #195.

Vantage Investment Advisors first reported a position in OIL in Q4 2013 and has held it in 20 quarters since. The position peaked at $387K in Q1 2015. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

  • Vantage Investment Advisors held 13,531 shares of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $122K as of Q3 2018.
  • Vantage Investment Advisors left its Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In share count unchanged in Q3 2018.
  • Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In made up 0.03% of Vantage Investment Advisors's portfolio in Q3 2018, its #195 holding.
  • Vantage Investment Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $387K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.