BlackRock’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 | $73.4M | Sell |
6,309,631
-348,182
| -5% | -$3.6M | ﹤0.01% | 2292 |
|
|
2025
Q4 | $45.1M | Buy |
6,657,813
+104,577
| +2% | +$672K | ﹤0.01% | 2586 |
|
|
2025
Q3 | $39.7M | Sell |
6,553,236
-210,002
| -3% | -$1.15M | ﹤0.01% | 2647 |
|
|
2025
Q2 | $36.3M | Sell |
6,763,238
-395,217
| -6% | -$1.75M | ﹤0.01% | 2639 |
|
|
2025
Q1 | $36.9M | Sell |
7,158,455
-197,112
| -3% | -$1.04M | ﹤0.01% | 2549 |
|
|
2024
Q4 | $37.2M | Sell |
7,355,567
-104,802
| -1% | -$522K | ﹤0.01% | 2641 |
|
|
2024
Q3 | $34.3M | Buy |
7,460,369
+273,244
| +4% | +$1.31M | ﹤0.01% | 2695 |
|
|
2024
Q2 | $31.9M | Buy |
7,187,125
+135,783
| +2% | +$653K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $43.4M | Sell |
7,051,342
-4,846,192
| -41% | -$28.9M | ﹤0.01% | 2520 |
|
|
2023
Q4 | $80.8M | Buy |
11,897,534
+188,932
| +2% | +$1.37M | ﹤0.01% | 2208 |
|
|
2023
Q3 | $98M | Sell |
11,708,602
-443,419
| -4% | -$3.59M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $90.8M | Buy |
12,152,021
+454,236
| +4% | +$3.32M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $97.4M | Sell |
11,697,785
-288,690
| -2% | -$2.45M | ﹤0.01% | 2038 |
|
|
2022
Q4 | $89.4M | Buy |
11,986,475
+539,708
| +5% | +$3.34M | ﹤0.01% | 2066 |
|
|
2022
Q3 | $44.5M | Buy |
11,446,767
+411,009
| +4% | +$1.96M | ﹤0.01% | 2530 |
|
|
2022
Q2 | $59.8M | Buy |
11,035,758
+352,945
| +3% | +$2.46M | ﹤0.01% | 2362 |
|
|
2022
Q1 | $74.2M | Buy |
10,682,813
+183,987
| +2% | +$1.17M | ﹤0.01% | 2327 |
|
|
2021
Q4 | $52.2M | Buy |
10,498,826
+208,297
| +2% | +$1.23M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $65.8M | Sell |
10,290,529
-223,158
| -2% | -$1.34M | ﹤0.01% | 2485 |
|
|
2021
Q2 | $82.5M | Sell |
10,513,687
-358,424
| -3% | -$2.4M | ﹤0.01% | 2375 |
|
|
2021
Q1 | $65.6M | Buy |
10,872,111
+725,545
| +7% | +$4.95M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $50.9M | Buy |
10,146,566
+528,851
| +5% | +$2.05M | ﹤0.01% | 2462 |
|
|
2020
Q3 | $26.3M | Sell |
9,617,715
-195,060
| -2% | -$847K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $46.6M | Buy |
9,812,775
+276,050
| +3% | +$1.06M | ﹤0.01% | 2292 |
|
|
2020
Q1 | $19.4M | Buy |
9,536,725
+60,723
| +0.6% | +$557K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $155M | Buy |
9,476,002
+228,287
| +2% | +$3.47M | 0.01% | 1681 |
|
|
2019
Q3 | $123M | Buy |
9,247,715
+156,662
| +2% | +$2.25M | 0.01% | 1769 |
|
|
2019
Q2 | $166M | Buy |
9,091,053
+20,890
| +0.2% | +$374K | 0.01% | 1566 |
|
|
2019
Q1 | $154M | Buy |
9,070,163
+48,125
| +0.5% | +$814K | 0.01% | 1605 |
|
|
2018
Q4 | $129M | Buy |
9,022,038
+111,911
| +1% | +$2.57M | 0.01% | 1625 |
|
|
2018
Q3 | $296M | Buy |
8,910,127
+282,084
| +3% | +$9.21M | 0.01% | 1183 |
|
|
2018
Q2 | $277M | Buy |
8,628,043
+997,151
| +13% | +$33.5M | 0.01% | 1191 |
|
|
2018
Q1 | $200M | Buy |
7,630,892
+777,021
| +11% | +$22.3M | 0.01% | 1360 |
|
|
2017
Q4 | $194M | Buy |
6,853,871
+230,393
| +3% | +$5.59M | 0.01% | 1409 |
|
|
2017
Q3 | $168M | Buy |
6,623,478
+1,125,986
| +20% | +$27.7M | 0.01% | 1496 |
|
|
2017
Q2 | $149M | Sell |
5,497,492
-57,399
| -1% | -$1.7M | 0.01% | 1518 |
|
|
2017
Q1 | $184M | Buy |
5,554,891
+5,522,457
| +17,027% | +$203M | 0.01% | 1363 |
|
|
2016
Q4 | $1.26M | Sell |
32,434
-1,199
| -4% | -$40.7K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $1.06M | Buy |
33,633
+748
| +2% | +$23K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $1.08M | Buy |
32,885
+11,400
| +53% | +$369K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $678K | Buy |
21,485
+1,016
| +5% | +$27.4K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $558K | Buy |
20,469
+1,736
| +9% | +$51.6K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $490K | Sell |
18,733
-848
| -4% | -$25.1K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $730K | Buy |
19,581
+1,413
| +8% | +$59.5K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $722K | Buy |
18,168
+15,818
| +673% | +$669K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $114K | Hold |
2,350
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q3 | $145K | Sell |
2,350
-147
| -6% | -$9.22K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $160K | Sell |
2,497
-48,542
| -95% | -$2.86M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $2.88M | Sell |
51,039
-443,935
| -90% | -$24.6M | ﹤0.01% | 966 |
|
|
2013
Q4 | $28.8M | Buy |
494,974
+481,473
| +3,566% | +$28.9M | 0.05% | 398 |
|
|
2013
Q3 | $799K | Buy |
13,501
+106
| +0.8% | +$5.79K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $709K | Buy |
+13,395
| New | +$684K | ﹤0.01% | 1137 |
|
Other funds holding OIS
VCM
VPM
