Campbell & Co Investment Adviser’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 | $1.35M | Buy |
252,171
+206,678
| +454% | +$1.11M | 0.09% | 380 |
|
|
2025
Q1 | $234K | Buy |
+45,493
| New | +$234K | 0.02% | 906 |
|
|
2024
Q4 | – | Sell |
-12,301
| Closed | -$56.6K | – | 1274 |
|
|
2024
Q3 | $56.6K | Sell |
12,301
-14,282
| -54% | -$65.7K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $118K | Sell |
26,583
-191,588
| -88% | -$851K | 0.01% | 996 |
|
|
2024
Q1 | $1.34M | Buy |
218,171
+199,827
| +1,089% | +$1.23M | 0.12% | 274 |
|
|
2023
Q4 | $125K | Sell |
18,344
-1,205
| -6% | -$8.18K | 0.01% | 1055 |
|
|
2023
Q3 | $164K | Sell |
19,549
-87,557
| -82% | -$733K | 0.02% | 871 |
|
|
2023
Q2 | $800K | Buy |
+107,106
| New | +$800K | 0.14% | 234 |
|
|
2022
Q4 | – | Sell |
-29,962
| Closed | -$117K | – | 932 |
|
|
2022
Q3 | $117K | Buy |
29,962
+8,431
| +39% | +$32.9K | 0.03% | 669 |
|
|
2022
Q2 | $117K | Sell |
21,531
-16,843
| -44% | -$91.5K | 0.03% | 638 |
|
|
2022
Q1 | $267K | Buy |
38,374
+2,874
| +8% | +$20K | 0.07% | 518 |
|
|
2021
Q4 | $176K | Sell |
35,500
-25,700
| -42% | -$127K | 0.06% | 552 |
|
|
2021
Q3 | $391K | Buy |
61,200
+23,700
| +63% | +$151K | 0.13% | 293 |
|
|
2021
Q2 | $294K | Buy |
37,500
+17,000
| +83% | +$133K | 0.12% | 331 |
|
|
2021
Q1 | $124K | Buy |
+20,500
| New | +$124K | 0.08% | 387 |
|
|
2019
Q1 | – | Sell |
-11,268
| Closed | -$178K | – | 583 |
|
|
2018
Q4 | $178K | Buy |
+11,268
| New | +$178K | 0.18% | 281 |
|