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Argentus Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Argentus Capital Management’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-102
Closed -$5K – 631
2016
Q1 		$5K Hold
102
– – ﹤0.01% 569
2015
Q4 		$5K Buy
102
+1
+1% +$60 ﹤0.01% 520
2015
Q3 		$6K Buy
+101
New +$6.25K ﹤0.01% 588

Other funds holding IEO

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LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Argentus Capital Management's IEO Position: Q2 2016 in Review

Argentus Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2016, closing a stake of 102 shares — an estimated $5K sold.

Argentus Capital Management first reported a position in IEO in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 93 funds tracked by Wall St. Rank hold IEO as of Q2 2016.

  • Argentus Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 102 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2016, an estimated $5K.
  • Argentus Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $6K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.