BNP Paribas Financial Markets’s VanEck Oil Services ETF OIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Hold |
0
| – | – | – | 3714 |
|
2020
Q1 | – | Sell |
-1,086,574
| Closed | -$14.4M | – | 3722 |
|
2019
Q4 | $14.4M | Buy |
1,086,574
+578,452
| +114% | +$7.66M | 0.03% | 393 |
|
2019
Q3 | $5.97M | Sell |
508,122
-126,112
| -20% | -$1.48M | 0.01% | 666 |
|
2019
Q2 | $9.4M | Sell |
634,234
-325,569
| -34% | -$4.82M | 0.02% | 487 |
|
2019
Q1 | $16.5M | Buy |
959,803
+438,670
| +84% | +$7.56M | 0.04% | 309 |
|
2018
Q4 | $7.31M | Sell |
521,133
-1,138,111
| -69% | -$16M | 0.02% | 460 |
|
2018
Q3 | $41.8M | Sell |
1,659,244
-1,482,150
| -47% | -$37.3M | 0.06% | 197 |
|
2018
Q2 | $82.5M | Sell |
3,141,394
-424,412
| -12% | -$11.1M | 0.14% | 95 |
|
2018
Q1 | $85.1M | Buy |
3,565,806
+2,770,791
| +349% | +$66.1M | 0.16% | 77 |
|
2017
Q4 | $20.7M | Sell |
795,015
-2,438,745
| -75% | -$63.5M | 0.04% | 216 |
|
2017
Q3 | $84.3M | Sell |
3,233,760
-249,890
| -7% | -$6.51M | 0.21% | 90 |
|
2017
Q2 | $86.4M | Buy |
3,483,650
+357,440
| +11% | +$8.86M | 0.26% | 80 |
|
2017
Q1 | $96.3M | Buy |
3,126,210
+2,426,630
| +347% | +$74.8M | 0.25% | 83 |
|
2016
Q4 | $23.3M | Sell |
699,580
-1,992,820
| -74% | -$66.5M | 0.11% | 154 |
|
2016
Q3 | $78.8M | Buy |
2,692,400
+1,857,038
| +222% | +$54.4M | 0.32% | 66 |
|
2016
Q2 | $23M | Sell |
835,362
-667,408
| -44% | -$18.4M | 0.1% | 137 |
|
2016
Q1 | $40M | Sell |
1,502,770
-4,372,130
| -74% | -$116M | 0.17% | 100 |
|
2015
Q4 | $155M | Buy |
5,874,900
+2,472,410
| +73% | +$65.4M | 0.38% | 51 |
|
2015
Q3 | $93.5M | Buy |
3,402,490
+632,290
| +23% | +$17.4M | 0.23% | 64 |
|
2015
Q2 | $96.7M | Buy |
2,770,200
+381,800
| +16% | +$13.3M | 0.27% | 59 |
|
2015
Q1 | $80.5M | Buy |
2,388,400
+2,150,558
| +904% | +$72.5M | 0.22% | 67 |
|
2014
Q4 | $8.54M | Buy |
237,842
+149,942
| +171% | +$5.39M | 0.03% | 483 |
|
2014
Q3 | $4.36M | Buy |
87,900
+77,900
| +779% | +$3.86M | ﹤0.01% | 719 |
|
2014
Q2 | $578K | Sell |
10,000
-61,048
| -86% | -$3.53M | ﹤0.01% | 1234 |
|
2014
Q1 | $3.7M | Buy |
+71,048
| New | +$3.7M | ﹤0.01% | 694 |
|
2013
Q4 | – | Sell |
-252,209
| Closed | -$11.9M | – | 3564 |
|
2013
Q3 | $11.9M | Sell |
252,209
-4,519
| -2% | -$213K | 0.01% | 446 |
|
2013
Q2 | $11M | Buy |
+256,728
| New | +$11M | 0.01% | 299 |
|