Citigroup shares owned by Huber Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in Citigroup
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All positions including Citigroup held by Huber Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.4M | 230k | 41.13 |
| 2023-06-30 | $10M | 223k | 46.04 |
| 2023-03-31 | $10M | 221k | 46.89 |
| 2022-12-31 | $9.2M | 203k | 45.23 |
| 2022-09-30 | $4.6M | 111k | 41.67 |
| 2022-06-30 | $4.7M | 102k | 45.99 |
| 2022-03-31 | $5.4M | 101k | 53.40 |
| 2021-12-31 | $7.4M | 122k | 60.39 |
| 2021-09-30 | $8.9M | 127k | 70.18 |
| 2021-06-30 | $9.2M | 130k | 70.75 |
| 2021-03-31 | $9.3M | 127k | 72.75 |
| 2020-12-31 | $7.9M | 129k | 61.66 |
| 2020-09-30 | $4.7M | 109k | 43.11 |
| 2020-06-30 | $15M | 284k | 51.10 |
| 2020-03-31 | $11M | 269k | 42.12 |
| 2019-12-31 | $21M | 267k | 79.89 |
| 2019-09-30 | $22M | 313k | 69.08 |
| 2019-06-30 | $27M | 383k | 70.03 |
| 2019-03-31 | $28M | 457k | 62.22 |
| 2018-12-31 | $26M | 508k | 52.06 |
| 2018-09-30 | $38M | 533k | 71.74 |
| 2018-06-30 | $33M | 497k | 66.92 |
| 2018-03-31 | $40M | 589k | 67.50 |
| 2017-12-31 | $51M | 683k | 74.41 |
| 2017-09-30 | $50M | 686k | 72.74 |
| 2017-06-30 | $58M | 873k | 66.88 |
| 2017-03-31 | $53M | 883k | 59.82 |
| 2016-12-31 | $52M | 870k | 59.43 |
| 2016-09-30 | $44M | 935k | 47.23 |
| 2016-06-30 | $42M | 984k | 42.39 |
| 2016-03-31 | $44M | 1.0M | 41.75 |
| 2015-12-31 | $52M | 999k | 51.75 |
| 2015-09-30 | $51M | 1.0M | 49.61 |
| 2015-06-30 | $67M | 1.2M | 55.24 |
| 2015-03-31 | $75M | 1.4M | 51.52 |
| 2014-12-31 | $80M | 1.5M | 54.11 |
| 2014-09-30 | $78M | 1.5M | 51.82 |
| 2014-06-30 | $74M | 1.6M | 47.10 |
| 2014-03-31 | $70M | 1.5M | 47.60 |
| 2013-12-31 | $62M | 1.2M | 52.11 |
| 2013-09-30 | $45M | 925k | 48.51 |
| 2013-06-30 | $41M | 863k | 47.97 |
| 2013-03-31 | $29M | 664k | 44.24 |
| 2012-12-31 | $23M | 576k | 39.56 |
| 2012-09-30 | $18M | 549k | 32.72 |
| 2012-06-30 | $11M | 385k | 27.41 |
| 2012-03-31 | $11M | 301k | 36.55 |
| 2011-12-31 | $6.7M | 255k | 26.31 |
| 2011-09-30 | $4.3M | 168k | 25.61 |
| 2011-06-30 | $5.2M | 124k | 41.65 |