Barclays’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
199,997
+31,384
| +19% | +$168K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $868K | Sell |
168,613
-31,057
| -16% | -$160K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $1.01M | Buy |
199,670
+9,190
| +5% | +$46.5K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $876K | Buy |
190,480
+90,252
| +90% | +$415K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $445K | Sell |
100,228
-115,019
| -53% | -$511K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $1.33M | Buy |
215,247
+58,422
| +37% | +$360K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $1.06M | Buy |
156,825
+68,247
| +77% | +$463K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $742K | Sell |
88,578
-1,064
| -1% | -$8.91K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $669K | Buy |
89,642
+10,075
| +13% | +$75.2K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $663K | Sell |
79,567
-13,705
| -15% | -$114K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $696K | Buy |
93,272
+10,320
| +12% | +$77K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $323K | Buy |
82,952
+21,351
| +35% | +$83.1K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $334K | Sell |
61,601
-56,114
| -48% | -$304K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $819K | Buy |
117,715
+23,324
| +25% | +$162K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $469K | Buy |
94,391
+25,766
| +38% | +$128K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $438K | Buy |
68,625
+36,753
| +115% | +$235K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $251K | Sell |
31,872
-43,587
| -58% | -$343K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $455K | Sell |
75,459
-8,620
| -10% | -$52K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $423K | Sell |
84,079
-3,173
| -4% | -$16K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $239K | Buy |
87,252
+14,215
| +19% | +$38.9K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $346K | Buy |
73,037
+14,884
| +26% | +$70.5K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $119K | Sell |
58,153
-52,522
| -47% | -$107K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $1.81M | Buy |
110,675
+10,276
| +10% | +$168K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $1.34M | Buy |
100,399
+12,078
| +14% | +$161K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $1.62M | Sell |
88,321
-28,751
| -25% | -$526K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $1.99M | Buy |
117,072
+65,639
| +128% | +$1.11M | ﹤0.01% | 1567 |
|
|
2018
Q4 | $734K | Sell |
51,433
-36,279
| -41% | -$518K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $2.91M | Buy |
87,712
+14,025
| +19% | +$465K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $2.36M | Sell |
73,687
-51,711
| -41% | -$1.66M | ﹤0.01% | 1345 |
|
|
2018
Q1 | $3.29M | Buy |
125,398
+83,398
| +199% | +$2.18M | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1.19M | Sell |
42,000
-41,615
| -50% | -$1.18M | ﹤0.01% | 1550 |
|
|
2017
Q3 | $2.12M | Buy |
83,615
+14,710
| +21% | +$373K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $1.87M | Buy |
68,905
+48,249
| +234% | +$1.31M | ﹤0.01% | 1255 |
|
|
2017
Q1 | $685K | Sell |
20,656
-12,259
| -37% | -$407K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.28M | Buy |
32,915
+14,932
| +83% | +$582K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $568K | Buy |
17,983
+11,371
| +172% | +$359K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $216K | Sell |
6,612
-5,313
| -45% | -$174K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $371K | Sell |
11,925
-24,440
| -67% | -$760K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $982K | Sell |
36,365
-12,630
| -26% | -$341K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $1.28M | Buy |
48,995
+40,607
| +484% | +$1.06M | ﹤0.01% | 1287 |
|
|
2015
Q2 | $311K | Buy |
8,388
+6,575
| +363% | +$244K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $71K | Sell |
1,813
-3,167
| -64% | -$124K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $239K | Sell |
4,980
-2,200
| -31% | -$106K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $438K | Sell |
7,180
-13,753
| -66% | -$839K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $1.34M | Buy |
20,933
+14,720
| +237% | +$942K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $349K | Buy |
6,213
+375
| +6% | +$21.1K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $337K | Sell |
5,838
-19,506
| -77% | -$1.13M | ﹤0.01% | 2337 |
|
|
2013
Q3 | $1.49M | Sell |
25,344
-15,811
| -38% | -$930K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $2.18M | Buy |
+41,155
| New | +$2.18M | ﹤0.01% | 1278 |
|