BNP Paribas Financial Markets’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 | $31.3K | Sell |
5,847
-80,259
| -93% | -$430K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $443K | Buy |
86,106
+25,636
| +42% | +$132K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $306K | Buy |
60,470
+9,303
| +18% | +$47.1K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $235K | Buy |
51,167
+14,654
| +40% | +$67.4K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $162K | Sell |
36,513
-15,775
| -30% | -$70K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $322K | Buy |
52,288
+34,979
| +202% | +$215K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $118K | Sell |
17,309
-3,754
| -18% | -$25.5K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $176K | Sell |
21,063
-14,073
| -40% | -$118K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $262K | Sell |
35,136
-79,810
| -69% | -$596K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $958K | Buy |
114,946
+81,519
| +244% | +$679K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $249K | Buy |
33,427
+2,678
| +9% | +$20K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $120K | Sell |
30,749
-85,114
| -73% | -$331K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $628K | Buy |
115,863
+94,145
| +433% | +$510K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $151K | Sell |
21,718
-20,597
| -49% | -$143K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $210K | Sell |
42,315
-81,304
| -66% | -$404K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $790K | Buy |
123,619
+38,352
| +45% | +$245K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $669K | Sell |
85,267
-2,445
| -3% | -$19.2K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $529K | Buy |
87,712
+15,466
| +21% | +$93.3K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $363K | Sell |
72,246
-58,729
| -45% | -$295K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $358K | Buy |
130,975
+21,172
| +19% | +$57.8K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $522K | Sell |
109,803
-17,712
| -14% | -$84.1K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $259K | Buy |
127,515
+103,583
| +433% | +$210K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $390K | Buy |
23,932
+12,765
| +114% | +$208K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $149K | Sell |
11,167
-686
| -6% | -$9.12K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $217K | Sell |
11,853
-23,486
| -66% | -$430K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $599K | Buy |
35,339
+29,398
| +495% | +$499K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $84.8K | Buy |
5,941
+1,749
| +42% | +$25K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $139K | Buy |
4,192
+236
| +6% | +$7.84K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $127K | Sell |
3,956
-14,840
| -79% | -$476K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $492K | Sell |
18,796
-3,901
| -17% | -$102K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $642K | Sell |
22,697
-5,603
| -20% | -$159K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $717K | Buy |
28,300
+1,067
| +4% | +$27K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $739K | Buy |
27,233
+14,007
| +106% | +$380K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $438K | Sell |
13,226
-5,183
| -28% | -$172K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $718K | Buy |
18,409
+4,649
| +34% | +$181K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $434K | Sell |
13,760
-14,409
| -51% | -$455K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $926K | Buy |
28,169
+25,489
| +951% | +$838K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $84.5K | Sell |
2,680
-14,542
| -84% | -$458K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $469K | Sell |
17,222
-295,709
| -94% | -$8.06M | ﹤0.01% | 1398 |
|
|
2015
Q3 | $8.18M | Buy |
312,931
+6,786
| +2% | +$177K | 0.02% | 502 |
|
|
2015
Q2 | $11.4M | Sell |
306,145
-139,599
| -31% | -$5.2M | 0.03% | 326 |
|
|
2015
Q1 | $17.7M | Buy |
445,744
+442,529
| +13,765% | +$17.6M | 0.05% | 247 |
|
|
2014
Q4 | $157K | Buy |
3,215
+612
| +24% | +$29.9K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $161K | Buy |
2,603
+1,096
| +73% | +$67.8K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $96.6K | Sell |
1,507
-6,958
| -82% | -$446K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $470K | Buy |
8,465
+6,319
| +294% | +$351K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $125K | Buy |
+2,146
| New | +$125K | ﹤0.01% | 1314 |
|