ZF
OIL

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

Zhang Financial’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 		– Sell
-14,205
Closed -$124K – 81
2018
Q2 		$124K Sell
14,205
-36,284
-72% -$262K 0.06% 75
2018
Q1 		$360K Sell
50,489
-28,376
-36% -$198K 0.19% 53
2017
Q4 		$532K Sell
78,865
-17,296
-18% -$102K 0.26% 44
2017
Q3 		$495K Sell
96,161
-60,017
-38% -$302K 0.25% 45
2017
Q2 		$725K Buy
156,178
+70,460
+82% +$365K 0.39% 39
2017
Q1 		$557K Sell
85,718
-260,527
-75% -$1.54M 0.28% 43
2016
Q4 		$2.12M Sell
346,245
-8,968
-3% -$53.2K 1.15% 17
2016
Q3 		$2.07M Sell
355,213
-29,962
-8% -$169K 1.14% 17
2016
Q2 		$2.41M Sell
385,175
-7,215
-2% -$43.4K 1.32% 14
2016
Q1 		$2.01M Sell
392,390
-4,280
-1% -$22K 1.13% 18
2015
Q4 		$2.47M Sell
396,670
-9,125
-2% -$70.6K 1.48% 13
2015
Q3 		$3.43M Sell
405,795
-825
-0.2% -$7.38K 2.19% 8
2015
Q2 		$4.88M Sell
406,620
-10,838
-3% -$130K 3.14% 6
2015
Q1 		$4.2M Buy
417,458
+192,790
+86% +$2.09M 2.62% 6
2014
Q4 		$2.82M Buy
224,668
+40,097
+22% +$711K 1.83% 11
2014
Q3 		$4.14M Sell
184,571
-2,957
-2% -$69.8K 2.83% 6
2014
Q2 		$4.79M Buy
187,528
+300
+0.2% +$7.39K 3.22% 6
2014
Q1 		$4.49M Buy
187,228
+300
+0.2% +$6.94K 3.22% 6
2013
Q4 		$4.32M Hold
186,928
– – 3.26% 6
2013
Q3 		$4.53M Buy
186,928
+450
+0.2% +$11.2K 3.65% 6
2013
Q2 		$4.17M Buy
+186,478
New +$4.09M 3.58% 6

Other funds holding OIL

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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 $2.4B AUM 18.8% 1-Year Est. Return

Zhang Financial's OIL Position: Q3 2018 in Review

Zhang Financial sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2018, closing a stake of 14,205 shares — an estimated $124K sold.

Zhang Financial first reported a position in OIL in Q2 2013 and held it in 21 quarters. The position peaked at $4.88M in Q2 2015. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

  • Zhang Financial reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2018 after selling out during the quarter.
  • Zhang Financial sold 14,205 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2018, an estimated $124K.
  • Zhang Financial first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 21 quarters.
  • Zhang Financial's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $4.88M in Q2 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 Zhang Financial's 13F filing for Q3 2018, filed 24 May 2019.