BlackRock’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 | $36.3M | Sell |
6,763,238
-395,217
| -6% | -$2.12M | ﹤0.01% | 2604 |
|
|
2025
Q1 | $36.9M | Sell |
7,158,455
-197,112
| -3% | -$1.02M | ﹤0.01% | 2522 |
|
|
2024
Q4 | $37.2M | Sell |
7,355,567
-104,802
| -1% | -$530K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $34.3M | Buy |
7,460,369
+273,244
| +4% | +$1.26M | ﹤0.01% | 2656 |
|
|
2024
Q2 | $31.9M | Buy |
7,187,125
+135,783
| +2% | +$603K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $43.4M | Sell |
7,051,342
-4,846,192
| -41% | -$29.9M | ﹤0.01% | 2473 |
|
|
2023
Q4 | $80.8M | Buy |
11,897,534
+188,932
| +2% | +$1.28M | ﹤0.01% | 2173 |
|
|
2023
Q3 | $98M | Sell |
11,708,602
-443,419
| -4% | -$3.71M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $90.8M | Buy |
12,152,021
+454,236
| +4% | +$3.39M | ﹤0.01% | 2081 |
|
|
2023
Q1 | $97.4M | Sell |
11,697,785
-288,690
| -2% | -$2.4M | ﹤0.01% | 2019 |
|
|
2022
Q4 | $89.4M | Buy |
11,986,475
+539,708
| +5% | +$4.03M | ﹤0.01% | 2054 |
|
|
2022
Q3 | $44.5M | Buy |
11,446,767
+411,009
| +4% | +$1.6M | ﹤0.01% | 2503 |
|
|
2022
Q2 | $59.8M | Buy |
11,035,758
+352,945
| +3% | +$1.91M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $74.2M | Buy |
10,682,813
+183,987
| +2% | +$1.28M | ﹤0.01% | 2299 |
|
|
2021
Q4 | $52.2M | Buy |
10,498,826
+208,297
| +2% | +$1.04M | ﹤0.01% | 2601 |
|
|
2021
Q3 | $65.8M | Sell |
10,290,529
-223,158
| -2% | -$1.43M | ﹤0.01% | 2455 |
|
|
2021
Q2 | $82.5M | Sell |
10,513,687
-358,424
| -3% | -$2.81M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $65.6M | Buy |
10,872,111
+725,545
| +7% | +$4.37M | ﹤0.01% | 2416 |
|
|
2020
Q4 | $50.9M | Buy |
10,146,566
+528,851
| +5% | +$2.65M | ﹤0.01% | 2417 |
|
|
2020
Q3 | $26.3M | Sell |
9,617,715
-195,060
| -2% | -$533K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $46.6M | Buy |
9,812,775
+276,050
| +3% | +$1.31M | ﹤0.01% | 2267 |
|
|
2020
Q1 | $19.4M | Buy |
9,536,725
+60,723
| +0.6% | +$123K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $155M | Buy |
9,476,002
+228,287
| +2% | +$3.72M | 0.01% | 1675 |
|
|
2019
Q3 | $123M | Buy |
9,247,715
+156,662
| +2% | +$2.08M | 0.01% | 1762 |
|
|
2019
Q2 | $166M | Buy |
9,091,053
+20,890
| +0.2% | +$382K | 0.01% | 1559 |
|
|
2019
Q1 | $154M | Buy |
9,070,163
+48,125
| +0.5% | +$816K | 0.01% | 1599 |
|
|
2018
Q4 | $129M | Buy |
9,022,038
+111,911
| +1% | +$1.6M | 0.01% | 1620 |
|
|
2018
Q3 | $296M | Buy |
8,910,127
+282,084
| +3% | +$9.37M | 0.01% | 1180 |
|
|
2018
Q2 | $277M | Buy |
8,628,043
+997,151
| +13% | +$32M | 0.01% | 1187 |
|
|
2018
Q1 | $200M | Buy |
7,630,892
+777,021
| +11% | +$20.4M | 0.01% | 1356 |
|
|
2017
Q4 | $194M | Buy |
6,853,871
+230,393
| +3% | +$6.52M | 0.01% | 1402 |
|
|
2017
Q3 | $168M | Buy |
6,623,478
+1,125,986
| +20% | +$28.5M | 0.01% | 1488 |
|
|
2017
Q2 | $149M | Sell |
5,497,492
-57,399
| -1% | -$1.56M | 0.01% | 1512 |
|
|
2017
Q1 | $184M | Buy |
5,554,891
+5,522,457
| +17,027% | +$183M | 0.01% | 1358 |
|
|
2016
Q4 | $1.27M | Sell |
32,434
-1,199
| -4% | -$46.8K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $1.06M | Buy |
33,633
+748
| +2% | +$23.6K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $1.08M | Buy |
32,885
+11,400
| +53% | +$375K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $678K | Buy |
21,485
+1,016
| +5% | +$32.1K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $558K | Buy |
20,469
+1,736
| +9% | +$47.3K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $490K | Sell |
18,733
-848
| -4% | -$22.2K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $730K | Buy |
19,581
+1,413
| +8% | +$52.7K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $722K | Buy |
18,168
+15,818
| +673% | +$629K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $114K | Hold |
2,350
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q3 | $145K | Sell |
2,350
-147
| -6% | -$9.07K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $160K | Sell |
2,497
-48,542
| -95% | -$3.11M | ﹤0.01% | 1550 |
|
|
2014
Q1 | $2.88M | Sell |
51,039
-443,935
| -90% | -$25M | ﹤0.01% | 961 |
|
|
2013
Q4 | $28.8M | Buy |
494,974
+481,473
| +3,566% | +$28M | 0.05% | 398 |
|
|
2013
Q3 | $799K | Buy |
13,501
+106
| +0.8% | +$6.27K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $709K | Buy |
+13,395
| New | +$709K | ﹤0.01% | 1126 |
|