Bill Nygren - Oakmark Select Fund
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 4.45 | |
| 2022 Q4 | 4,012,000 | 4.45 | Reduce 19.95% | 1.11 | $45.23 |
| 2022 Q3 | 5,012,000 | 5.20 | Add 24.93% | 1.04 | $41.67 |
| 2022 Q2 | 4,012,000 | 4.41 | Add 1.78% | 0.08 | $45.99 |
| 2022 Q1 | 3,942,010 | 4.28 | $53.40 | ||
| 2021 Q4 | 3,942,010 | 4.40 | $60.39 | ||
| 2021 Q3 | 3,942,010 | 5.55 | Add 2.07% | 0.11 | $70.18 |
| 2021 Q2 | 3,862,000 | 5.39 | $70.75 | ||
| 2021 Q1 | 3,862,000 | 6.02 | $72.75 | ||
| 2020 Q4 | 3,862,000 | 6.00 | $61.66 | ||
| 2020 Q3 | 3,862,000 | 5.02 | Reduce 6.08% | 0.32 | $43.11 |
| 2020 Q2 | 4,112,000 | 6.02 | Reduce 6.80% | 0.44 | $51.10 |
| 2020 Q1 | 4,412,000 | 6.13 | $42.12 | ||
| 2019 Q4 | 4,412,000 | 7.63 | Reduce 6.37% | 0.52 | $79.89 |
| 2019 Q3 | 4,712,000 | 7.65 | Reduce 2.08% | 0.16 | $69.08 |
| 2019 Q2 | 4,812,000 | 7.35 | $70.03 | ||
| 2019 Q1 | 4,812,000 | 6.62 | Reduce 5.87% | 0.41 | $62.22 |
| 2018 Q4 | 5,112,000 | 6.42 | $52.06 | ||
| 2018 Q3 | 5,112,000 | 6.35 | $71.74 | ||
| 2018 Q2 | 5,112,000 | 5.93 | $66.92 | ||
| 2018 Q1 | 5,112,000 | 6.00 | $67.50 | ||
| 2017 Q4 | 5,112,000 | 6.19 | Reduce 3.77% | 0.24 | $74.41 |
| 2017 Q3 | 5,312,000 | 6.49 | $72.74 | ||
| 2017 Q2 | 5,312,000 | 6.39 | $66.88 | ||
| 2017 Q1 | 5,312,000 | 5.86 | $59.82 | ||
| 2016 Q4 | 5,312,000 | 6.11 | Reduce 1.85% | 0.12 | $59.43 |
| 2016 Q3 | 5,412,000 | 5.36 | Reduce 13.57% | 0.84 | $47.23 |
| 2016 Q2 | 6,262,000 | 6.12 | Reduce 4.79% | 0.31 | $42.39 |
| 2016 Q1 | 6,577,000 | 5.65 | $41.75 | ||
| 2015 Q4 | 6,577,000 | 6.27 | $51.75 | ||
| 2015 Q3 | 6,577,000 | 6.41 | $49.61 | ||
| 2015 Q2 | 6,577,000 | 6.03 | $55.24 | ||
| 2015 Q1 | 6,577,000 | 5.47 | Add 8.23% | 0.42 | $51.52 |
| 2014 Q4 | 6,077,000 | 5.17 | Add 0.83% | 0.04 | $54.11 |
| 2014 Q3 | 6,027,000 | 5.41 | Add 21.02% | 0.94 | $51.82 |
| 2014 Q2 | 4,980,000 | 4.49 | Buy | 4.49 | $47.10 |