Wells Fargo’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 |
-81,695
| Closed | -$419K | – | 6745 |
|
|
2017
Q4 | $419K | Sell |
81,695
-25,329
| -24% | -$130K | ﹤0.01% | 4521 |
|
|
2017
Q3 | $459K | Buy |
107,024
+4,786
| +5% | +$15.9K | ﹤0.01% | 4389 |
|
|
2017
Q2 | $314K | Sell |
102,238
-25,505
| -20% | -$94.9K | ﹤0.01% | 4505 |
|
|
2017
Q1 | $581K | Buy |
127,743
+92,296
| +260% | +$538K | ﹤0.01% | 4142 |
|
|
2016
Q4 | $248K | Buy |
35,447
+15,213
| +75% | +$97.2K | ﹤0.01% | 4646 |
|
|
2016
Q3 | $113K | Buy |
20,234
+4,000
| +25% | +$23.8K | ﹤0.01% | 4844 |
|
|
2016
Q2 | $104K | Sell |
16,234
-1,311
| -7% | -$9.57K | ﹤0.01% | 4809 |
|
|
2016
Q1 | $108K | Buy |
17,545
+2,727
| +18% | +$10.9K | ﹤0.01% | 4779 |
|
|
2015
Q4 | $59K | Sell |
14,818
-49,788
| -77% | -$256K | ﹤0.01% | 5227 |
|
|
2015
Q3 | $214K | Sell |
64,606
-2,561
| -4% | -$13.4K | ﹤0.01% | 4432 |
|
|
2015
Q2 | $577K | Sell |
67,167
-177,686
| -73% | -$1.66M | ﹤0.01% | 3989 |
|
|
2015
Q1 | $2.03M | Sell |
244,853
-278,672
| -53% | -$2.84M | ﹤0.01% | 3030 |
|
|
2014
Q4 | $5.96M | Sell |
523,525
-603,182
| -54% | -$7.96M | ﹤0.01% | 2206 |
|
|
2014
Q3 | $24.8M | Buy |
1,126,707
+218,908
| +24% | +$5.11M | 0.01% | 1124 |
|
|
2014
Q2 | $24.3M | Buy |
907,799
+63,229
| +7% | +$1.61M | 0.01% | 1160 |
|
|
2014
Q1 | $21.6M | Buy |
844,570
+114,000
| +16% | +$2.92M | 0.01% | 1212 |
|
|
2013
Q4 | $19.6M | Sell |
730,570
-98,878
| -12% | -$2.69M | 0.01% | 1253 |
|
|
2013
Q3 | $20.8M | Buy |
829,448
+498,565
| +151% | +$11.2M | 0.01% | 1173 |
|
|
2013
Q2 | $6.69M | Buy |
+330,883
| New | +$7.02M | ﹤0.01% | 1875 |
|
Other funds holding BBG
Wells Fargo's BBG Position: Q1 2018 in Review
Wells Fargo sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 81,695 shares — an estimated $419K sold.
Wells Fargo first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $24.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Wells Fargo reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 81,695 Bill Barrett Corp shares in Q1 2018, an estimated $419K.
- Wells Fargo first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Bill Barrett Corp position peaked at $24.8M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.