Canada Life’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,581
| Closed | -$749K | – | 2124 |
|
|
2024
Q1 | $749K | Buy |
121,581
+36,854
| +43% | +$227K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $572K | Sell |
84,727
-21,212
| -20% | -$143K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $885K | Sell |
105,939
-1,233
| -1% | -$10.3K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $803K | Buy |
107,172
+48,586
| +83% | +$364K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $488K | Sell |
58,586
-2,339
| -4% | -$19.5K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $455K | Buy |
60,925
+6,302
| +12% | +$47.1K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $212K | Hold |
54,623
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $296K | Buy |
54,623
+5,450
| +11% | +$29.5K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $350K | Hold |
49,173
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q4 | $244K | Hold |
49,173
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q3 | $316K | Hold |
49,173
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $386K | Hold |
49,173
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q1 | $297K | Sell |
49,173
-6,173
| -11% | -$37.3K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $277K | Sell |
55,346
-5,726
| -9% | -$28.7K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $167K | Sell |
61,072
-7,505
| -11% | -$20.5K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $325K | Sell |
68,577
-4,265
| -6% | -$20.2K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $148K | Sell |
72,842
-3,050
| -4% | -$6.2K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.23M | Buy |
+75,892
| New | +$1.23M | ﹤0.01% | 1391 |
|
|
2019
Q3 | – | Sell |
-77,317
| Closed | -$1.41M | – | 1899 |
|
|
2019
Q2 | $1.41M | Sell |
77,317
-4,407
| -5% | -$80.6K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $1.39M | Sell |
81,724
-4,629
| -5% | -$78.5K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $1.14M | Buy |
86,353
+10,527
| +14% | +$138K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $2.52M | Hold |
75,826
| – | – | 0.01% | 1019 |
|
|
2018
Q2 | $2.43M | Sell |
75,826
-2,976
| -4% | -$95.4K | 0.01% | 1047 |
|
|
2018
Q1 | $2.06M | Buy |
78,802
+10,694
| +16% | +$280K | 0.01% | 1134 |
|
|
2017
Q4 | $1.93M | Buy |
68,108
+37,667
| +124% | +$1.07M | ﹤0.01% | 1202 |
|
|
2017
Q3 | $776K | Sell |
30,441
-818
| -3% | -$20.9K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $847K | Buy |
31,259
+123
| +0.4% | +$3.33K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $1.03M | Buy |
31,136
+1,030
| +3% | +$34.1K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $1.18M | Sell |
30,106
-1,353
| -4% | -$52.8K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $994K | Hold |
31,459
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $1.03M | Buy |
31,459
+27,700
| +737% | +$910K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $118K | Hold |
3,759
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q4 | $102K | Hold |
3,759
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q3 | $99K | Hold |
3,759
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q2 | $140K | Hold |
3,759
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q1 | $149K | Hold |
3,759
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $183K | Hold |
3,759
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q3 | $233K | Hold |
3,759
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $240K | Sell |
3,759
-2,819
| -43% | -$180K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $368K | Hold |
6,578
| – | – | ﹤0.01% | 939 |
|
|
2013
Q4 | $385K | Buy |
+6,578
| New | +$385K | ﹤0.01% | 928 |
|