Hedge Fund - Oldfield Partners
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $106,679,101 | 14.64% | 2,073,855 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $89,053,607 | 13.71% | 2,165,174 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $100,062,139 | 15.5% | 2,173,374 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $118,433,543 | 18.8% | 2,525,774 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $91,906 | 16.22% | 2,031,974 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $86,027,000 | 17.04% | 2,064,474 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $95,373,000 | 13.69% | 2,073,774 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $112,326,000 | 12.2% | 2,122,574 | $61.77 |
| 9 | 2021 - Q4 (2021-12-31) | $90,934,000 | 11.8% | 1,505,774 | $66.49 |
| 10 | 2021 - Q3 (2021-09-30) | $115,711,000 | 12.39% | 1,648,774 | $69.90 |
| 11 | 2021 - Q2 (2021-06-30) | $120,932,000 | 12.34% | 1,709,298 | $73.99 |
| 12 | 2021 - Q1 (2021-03-31) | $113,290,000 | 11.73% | 1,552,136 | $66.75 |
| 13 | 2020 - Q4 (2020-12-31) | $96,248,000 | 4.6% | 1,560,943 | $50.83 |
| 14 | 2020 - Q3 (2020-09-30) | $68,827,000 | 7.42% | 1,596,543 | $49.82 |
| 15 | 2020 - Q2 (2020-06-30) | $84,506,000 | 9.81% | 1,653,743 | $47.45 |
| 16 | 2020 - Q1 (2020-03-31) | $70,043,000 | 8.86% | 1,662,943 | $67.13 |
| 17 | 2019 - Q4 (2019-12-31) | $99,192,000 | 8.79% | 1,241,603 | $73.89 |
| 18 | 2019 - Q3 (2019-09-30) | $88,987,000 | 8.31% | 1,253,503 | $68.02 |
| 19 | 2019 - Q2 (2019-06-30) | $75,941,000 | 7.26% | 1,084,403 | $66.91 |
| 20 | 2019 - Q1 (2019-03-31) | $67,957,000 | 6.87% | 1,092,203 | $62.10 |
| 21 | 2018 - Q4 (2018-12-31) | $568,609,000 | 31.01% | 1,092,203 | $63.32 |
| 22 | 2018 - Q3 (2018-09-30) | $77,896,000 | 7.99% | 1,085,803 | $70.70 |
| 23 | 2018 - Q2 (2018-06-30) | $77,357,000 | 8.2% | 1,144,903 | $68.85 |
| 24 | 2018 - Q1 (2018-03-31) | $93,839,000 | 8.14% | 1,390,203 | $75.17 |
| 25 | 2017 - Q4 (2017-12-31) | $221,158,000 | 16.76% | 2,972,153 | $73.95 |
| 26 | 2017 - Q3 (2017-09-30) | $221,290,000 | 17.8% | 3,042,203 | $68.27 |
| 27 | 2017 - Q2 (2017-06-30) | $196,749,000 | 17.09% | 3,039,503 | $61.33 |
| 28 | 2017 - Q1 (2017-03-31) | $174,047,000 | 15.77% | 4,168,784 | $59.14 |
| 29 | 2016 - Q4 (2016-12-31) | $300,561,000 | 22.65% | 5,057,403 | $53.95 |
| 30 | 2016 - Q3 (2016-09-30) | $236,702,000 | 17% | 5,011,684 | $45.49 |
| 31 | 2016 - Q2 (2016-06-30) | $230,999,000 | 18.55% | 5,449,384 | $44.22 |
| 32 | 2016 - Q1 (2016-03-31) | $189,181,000 | 15.83% | 4,531,284 | $41.79 |
| 33 | 2015 - Q4 (2015-12-31) | $230,235,000 | 19.57% | 4,677,184 | $53.06 |
| 34 | 2014 - Q4 (2014-12-31) | $271,999,000 | 16.02% | 5,026,784 | $53.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09