Barclays’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $733K | Sell |
62,995
-125,609
| -67% | -$1.3M | ﹤0.01% | 2948 |
|
|
2025
Q4 | $1.28M | Buy |
188,604
+4,295
| +2% | +$27.6K | ﹤0.01% | 3266 |
|
|
2025
Q3 | $1.12M | Sell |
184,309
-15,688
| -8% | -$86K | ﹤0.01% | 3294 |
|
|
2025
Q2 | $1.07M | Buy |
199,997
+31,384
| +19% | +$139K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $868K | Sell |
168,613
-31,057
| -16% | -$163K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $1.01M | Buy |
199,670
+9,190
| +5% | +$45.8K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $876K | Buy |
190,480
+90,252
| +90% | +$432K | ﹤0.01% | 3442 |
|
|
2024
Q2 | $445K | Sell |
100,228
-115,019
| -53% | -$553K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $1.33M | Buy |
215,247
+58,422
| +37% | +$349K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $1.06M | Buy |
156,825
+68,247
| +77% | +$494K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $741K | Sell |
88,578
-1,064
| -1% | -$8.62K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $670K | Buy |
89,642
+10,075
| +13% | +$73.5K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $663K | Sell |
79,567
-13,705
| -15% | -$116K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $696K | Buy |
93,272
+10,320
| +12% | +$63.9K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $323K | Buy |
82,952
+21,351
| +35% | +$102K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $334K | Sell |
61,601
-56,114
| -48% | -$392K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $819K | Buy |
117,715
+23,324
| +25% | +$148K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $469K | Buy |
94,391
+25,766
| +38% | +$152K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $438K | Buy |
68,625
+36,753
| +115% | +$221K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $251K | Sell |
31,872
-43,587
| -58% | -$292K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $455K | Sell |
75,459
-8,620
| -10% | -$58.8K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $423K | Sell |
84,079
-3,173
| -4% | -$12.3K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $239K | Buy |
87,252
+14,215
| +19% | +$61.7K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $346K | Buy |
73,037
+14,884
| +26% | +$57.2K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $119K | Sell |
58,153
-52,522
| -47% | -$482K | ﹤0.01% | 4676 |
|
|
2019
Q4 | $1.8M | Buy |
110,675
+10,276
| +10% | +$156K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $1.34M | Buy |
100,399
+12,078
| +14% | +$174K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $1.62M | Sell |
88,321
-28,751
| -25% | -$515K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $1.99M | Buy |
117,072
+65,639
| +128% | +$1.11M | ﹤0.01% | 2584 |
|
|
2018
Q4 | $734K | Sell |
51,433
-36,279
| -41% | -$835K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $2.91M | Buy |
87,712
+14,025
| +19% | +$458K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $2.36M | Sell |
73,687
-51,711
| -41% | -$1.74M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $3.29M | Buy |
125,398
+83,398
| +199% | +$2.39M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $1.19M | Sell |
42,000
-41,615
| -50% | -$1.01M | ﹤0.01% | 2947 |
|
|
2017
Q3 | $2.12M | Buy |
83,615
+14,710
| +21% | +$362K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $1.87M | Buy |
68,905
+48,249
| +234% | +$1.43M | ﹤0.01% | 2318 |
|
|
2017
Q1 | $685K | Sell |
20,656
-12,259
| -37% | -$450K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $1.28M | Buy |
32,915
+14,932
| +83% | +$507K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $568K | Buy |
17,983
+11,371
| +172% | +$350K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $216K | Sell |
6,612
-5,313
| -45% | -$172K | ﹤0.01% | 3872 |
|
|
2016
Q1 | $371K | Sell |
11,925
-24,440
| -67% | -$660K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $982K | Sell |
36,365
-12,630
| -26% | -$376K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $1.27M | Buy |
48,995
+40,607
| +484% | +$1.2M | ﹤0.01% | 2496 |
|
|
2015
Q2 | $311K | Buy |
8,388
+6,575
| +363% | +$277K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $71K | Sell |
1,813
-3,167
| -64% | -$134K | ﹤0.01% | 5054 |
|
|
2014
Q4 | $239K | Sell |
4,980
-2,200
| -31% | -$119K | ﹤0.01% | 4494 |
|
|
2014
Q3 | $438K | Sell |
7,180
-13,753
| -66% | -$863K | ﹤0.01% | 4058 |
|
|
2014
Q2 | $1.34M | Buy |
20,933
+14,720
| +237% | +$866K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $349K | Buy |
6,213
+375
| +6% | +$20.8K | ﹤0.01% | 4250 |
|
|
2013
Q4 | $337K | Sell |
5,838
-19,506
| -77% | -$1.17M | ﹤0.01% | 4474 |
|
|
2013
Q3 | $1.49M | Sell |
25,344
-15,811
| -38% | -$863K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $2.18M | Buy |
+41,155
| New | +$2.1M | ﹤0.01% | 2455 |
|
Other funds holding OIS
VCM
VPM
Barclays's OIS Position: Q1 2026 in Review
Barclays reduced its Oil States International (OIS) stake by 67% in Q1 2026, selling an estimated $1.3M and leaving 62,995 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.
Barclays first reported a position in OIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.29M in Q1 2018. 217 funds tracked by Wall St. Rank hold OIS as of Q1 2026.
- Barclays held 62,995 shares of Oil States International worth $733K as of Q1 2026.
- Barclays sold 125,609 Oil States International shares in Q1 2026, an estimated $1.3M.
- Oil States International made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2948 holding.
- Barclays first reported a position in Oil States International in Q2 2013 and has held it in 52 quarters since.
- Barclays's Oil States International position peaked at $3.29M in Q1 2018.
- 217 funds tracked by Wall St. Rank held Oil States International as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.