Canada Pension Plan Investment Board’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,200
| Closed | -$861K | – | 1431 |
|
|
2024
Q4 | $861K | Hold |
170,200
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $783K | Hold |
170,200
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q2 | $756K | Hold |
170,200
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.05M | Buy |
+170,200
| New | +$1.02M | ﹤0.01% | 1021 |
|
|
2020
Q2 | – | Sell |
-268,822
| Closed | -$546K | – | 1449 |
|
|
2020
Q1 | $546K | Buy |
268,822
+202,288
| +304% | +$1.86M | ﹤0.01% | 960 |
|
|
2019
Q4 | $1.08M | Buy |
66,534
+12,206
| +22% | +$185K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $723K | Sell |
54,328
-28,514
| -34% | -$410K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $1.52M | Buy |
82,842
+68,564
| +480% | +$1.23M | ﹤0.01% | 990 |
|
|
2019
Q1 | $242K | Hold |
14,278
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $204K | Buy |
+14,278
| New | +$328K | ﹤0.01% | 1177 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$333K | – | 1276 |
|
|
2018
Q1 | $333K | Sell |
12,700
-53,978
| -81% | -$1.55M | ﹤0.01% | 1124 |
|
|
2017
Q4 | $1.89M | Buy |
66,678
+13,978
| +27% | +$339K | ﹤0.01% | 891 |
|
|
2017
Q3 | $1.34M | Sell |
52,700
-36,700
| -41% | -$903K | ﹤0.01% | 908 |
|
|
2017
Q2 | $2.43M | Buy |
89,400
+12,600
| +16% | +$373K | 0.01% | 791 |
|
|
2017
Q1 | $2.55M | Buy |
76,800
+25,400
| +49% | +$932K | 0.01% | 757 |
|
|
2016
Q4 | $2M | Sell |
51,400
-1,578
| -3% | -$53.6K | 0.01% | 672 |
|
|
2016
Q3 | $1.67M | Sell |
52,978
-113,900
| -68% | -$3.5M | 0.01% | 723 |
|
|
2016
Q2 | $5.49M | Sell |
166,878
-128,200
| -43% | -$4.15M | 0.02% | 499 |
|
|
2016
Q1 | $9.3M | Sell |
295,078
-136,300
| -32% | -$3.68M | 0.04% | 393 |
|
|
2015
Q4 | $11.8M | Sell |
431,378
-76,600
| -15% | -$2.28M | 0.05% | 317 |
|
|
2015
Q3 | $13.3M | Buy |
507,978
+76,278
| +18% | +$2.26M | 0.05% | 318 |
|
|
2015
Q2 | $16.1M | Buy |
431,700
+93,300
| +28% | +$3.93M | 0.05% | 313 |
|
|
2015
Q1 | $13.5M | Sell |
338,400
-19,100
| -5% | -$808K | 0.05% | 366 |
|
|
2014
Q4 | $17.5M | Buy |
357,500
+185,400
| +108% | +$10M | 0.06% | 325 |
|
|
2014
Q3 | $10.7M | Sell |
172,100
-62,300
| -27% | -$3.91M | 0.04% | 432 |
|
|
2014
Q2 | $15M | Buy |
234,400
+20,025
| +9% | +$1.18M | 0.05% | 350 |
|
|
2014
Q1 | $12.1M | Buy |
214,375
+38,850
| +22% | +$2.15M | 0.05% | 389 |
|
|
2013
Q4 | $10.2M | Buy |
175,525
+173,425
| +8,258% | +$10.4M | 0.04% | 426 |
|
|
2013
Q3 | $124K | Buy |
+2,100
| New | +$115K | ﹤0.01% | 883 |
|
Other funds holding OIS
KCM
GJL
