BNP Paribas Financial Markets’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2020
Q1 | – | Sell |
-54,329
| Closed | -$10.1M | – | 4422 |
|
|
2019
Q4 | $14.4M | Buy |
54,329
+28,923
| +114% | +$6.92M | 0.06% | 636 |
|
|
2019
Q3 | $5.97M | Sell |
25,406
-6,306
| -20% | -$1.63M | 0.02% | 996 |
|
|
2019
Q2 | $9.4M | Sell |
31,712
-16,278
| -34% | -$5.07M | 0.03% | 756 |
|
|
2019
Q1 | $16.5M | Buy |
47,990
+21,933
| +84% | +$7.4M | 0.06% | 502 |
|
|
2018
Q4 | $7.31M | Sell |
26,057
-56,905
| -69% | -$22.5M | 0.04% | 769 |
|
|
2018
Q3 | $41.8M | Sell |
82,962
-74,108
| -47% | -$37.2M | 0.1% | 293 |
|
|
2018
Q2 | $82.5M | Sell |
157,070
-21,220
| -12% | -$11.4M | 0.23% | 147 |
|
|
2018
Q1 | $85.1M | Buy |
178,290
+138,539
| +349% | +$71.7M | 0.26% | 119 |
|
|
2017
Q4 | $20.7M | Sell |
39,751
-121,937
| -75% | -$60.5M | 0.08% | 423 |
|
|
2017
Q3 | $84.3M | Sell |
161,688
-12,495
| -7% | -$6.01M | 0.21% | 92 |
|
|
2017
Q2 | $86.4M | Buy |
174,183
+17,872
| +11% | +$9.75M | 0.27% | 82 |
|
|
2017
Q1 | $96.3M | Buy |
156,311
+121,332
| +347% | +$78.9M | 0.26% | 85 |
|
|
2016
Q4 | $23.3M | Sell |
34,979
-99,641
| -74% | -$62M | 0.12% | 164 |
|
|
2016
Q3 | $78.8M | Buy |
134,620
+92,852
| +222% | +$52.5M | 0.32% | 66 |
|
|
2016
Q2 | $23M | Sell |
41,768
-33,371
| -44% | -$18.8M | 0.1% | 137 |
|
|
2016
Q1 | $40M | Sell |
75,139
-218,606
| -74% | -$107M | 0.17% | 100 |
|
|
2015
Q4 | $155M | Buy |
293,745
+123,620
| +73% | +$73.6M | 0.38% | 51 |
|
|
2015
Q3 | $93.5M | Buy |
170,125
+31,615
| +23% | +$19.4M | 0.23% | 64 |
|
|
2015
Q2 | $96.7M | Buy |
138,510
+19,090
| +16% | +$14.1M | 0.27% | 59 |
|
|
2015
Q1 | $80.5M | Buy |
119,420
+107,528
| +904% | +$73.4M | 0.22% | 67 |
|
|
2014
Q4 | $8.54M | Buy |
11,892
+7,497
| +171% | +$6.23M | 0.03% | 483 |
|
|
2014
Q3 | $4.36M | Buy |
4,395
+3,895
| +779% | +$4.23M | ﹤0.01% | 773 |
|
|
2014
Q2 | $578K | Sell |
500
-3,052
| -86% | -$3.22M | ﹤0.01% | 1436 |
|
|
2014
Q1 | $3.7M | Buy |
+3,552
| New | +$3.37M | ﹤0.01% | 742 |
|
|
2013
Q4 | – | Sell |
-12,610
| Closed | -$11.9M | – | 4131 |
|
|
2013
Q3 | $11.9M | Sell |
12,610
-226
| -2% | -$207K | 0.01% | 471 |
|
|
2013
Q2 | $11M | Buy |
+12,836
| New | +$11M | 0.01% | 328 |
|
Other funds holding OIH
BPGAM
CS
RJFSA