Citadel Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.64M | Buy |
52,322
+34,345
| +191% | +$3.04M | ﹤0.01% | 1990 |
|
2025
Q1 | $1.7M | Sell |
17,977
-10,489
| -37% | -$992K | ﹤0.01% | 2747 |
|
2024
Q4 | $2.55M | Buy |
28,466
+12,331
| +76% | +$1.11M | ﹤0.01% | 2362 |
|
2024
Q3 | $1.48M | Buy |
16,135
+10,548
| +189% | +$965K | ﹤0.01% | 2756 |
|
2024
Q2 | $556K | Sell |
5,587
-1,488
| -21% | -$148K | ﹤0.01% | 3678 |
|
2024
Q1 | $757K | Sell |
7,075
-26,742
| -79% | -$2.86M | ﹤0.01% | 3478 |
|
2023
Q4 | $3.15M | Buy |
33,817
+28,007
| +482% | +$2.61M | ﹤0.01% | 2018 |
|
2023
Q3 | $567K | Sell |
5,810
-30,386
| -84% | -$2.96M | ﹤0.01% | 3616 |
|
2023
Q2 | $3.07M | Sell |
36,196
-75,813
| -68% | -$6.44M | ﹤0.01% | 2076 |
|
2023
Q1 | $9.61M | Buy |
112,009
+16,694
| +18% | +$1.43M | ﹤0.01% | 1332 |
|
2022
Q4 | $8.85M | Buy |
95,315
+89,075
| +1,427% | +$8.27M | ﹤0.01% | 1387 |
|
2022
Q3 | $520K | Sell |
6,240
-77,732
| -93% | -$6.48M | ﹤0.01% | 4044 |
|
2022
Q2 | $6.54M | Buy |
83,972
+71,074
| +551% | +$5.53M | ﹤0.01% | 1617 |
|
2022
Q1 | $1.09M | Sell |
12,898
-48,691
| -79% | -$4.11M | ﹤0.01% | 3652 |
|
2021
Q4 | $3.77M | Sell |
61,589
-36,410
| -37% | -$2.23M | ﹤0.01% | 2380 |
|
2021
Q3 | $5.7M | Buy |
97,999
+36,028
| +58% | +$2.09M | ﹤0.01% | 1936 |
|
2021
Q2 | $3.55M | Sell |
61,971
-28,469
| -31% | -$1.63M | ﹤0.01% | 2570 |
|
2021
Q1 | $4.4M | Buy |
90,440
+11,192
| +14% | +$545K | ﹤0.01% | 2248 |
|
2020
Q4 | $2.84M | Sell |
79,248
-33,809
| -30% | -$1.21M | ﹤0.01% | 2233 |
|
2020
Q3 | $2.99M | Buy |
113,057
+35,392
| +46% | +$936K | ﹤0.01% | 1925 |
|
2020
Q2 | $2.62M | Sell |
77,665
-358
| -0.5% | -$12.1K | ﹤0.01% | 2013 |
|
2020
Q1 | $1.78M | Sell |
78,023
-3,600
| -4% | -$82.2K | ﹤0.01% | 2320 |
|
2019
Q4 | $4.53M | Sell |
81,623
-54,611
| -40% | -$3.03M | ﹤0.01% | 1707 |
|
2019
Q3 | $6.95M | Buy |
136,234
+8,050
| +6% | +$411K | ﹤0.01% | 1435 |
|
2019
Q2 | $7.19M | Sell |
128,184
-19,996
| -13% | -$1.12M | ﹤0.01% | 1401 |
|
2019
Q1 | $8.62M | Sell |
148,180
-43,399
| -23% | -$2.52M | ﹤0.01% | 1219 |
|
2018
Q4 | $9.89M | Buy |
191,579
+60,196
| +46% | +$3.11M | 0.01% | 1007 |
|
2018
Q3 | $9.98M | Buy |
131,383
+37,059
| +39% | +$2.81M | ﹤0.01% | 1099 |
|
2018
Q2 | $7.01M | Buy |
94,324
+559
| +0.6% | +$41.5K | ﹤0.01% | 1202 |
|
2018
Q1 | $5.96M | Buy |
93,765
+11,694
| +14% | +$743K | ﹤0.01% | 1202 |
|
2017
Q4 | $5.33M | Sell |
82,071
-589
| -0.7% | -$38.3K | ﹤0.01% | 1283 |
|
2017
Q3 | $4.86M | Buy |
82,660
+7,490
| +10% | +$440K | ﹤0.01% | 1287 |
|
2017
Q2 | $4.11M | Sell |
75,170
-34,426
| -31% | -$1.88M | ﹤0.01% | 1292 |
|
2017
Q1 | $6.7M | Buy |
109,596
+11,850
| +12% | +$724K | 0.01% | 1076 |
|
2016
Q4 | $6.4M | Sell |
97,746
-9,727
| -9% | -$636K | 0.01% | 929 |
|
2016
Q3 | $6.61M | Buy |
107,473
+9,905
| +10% | +$609K | 0.01% | 945 |
|
2016
Q2 | $5.53M | Buy |
97,568
+7,760
| +9% | +$440K | 0.01% | 972 |
|
2016
Q1 | $4.67M | Sell |
89,808
-38,885
| -30% | -$2.02M | 0.01% | 1032 |
|
2015
Q4 | $6.81M | Buy |
128,693
+71,670
| +126% | +$3.79M | 0.01% | 984 |
|
2015
Q3 | $3.16M | Sell |
57,023
-52,183
| -48% | -$2.89M | ﹤0.01% | 1468 |
|
2015
Q2 | $7.71M | Buy |
109,206
+28,683
| +36% | +$2.03M | 0.01% | 1071 |
|
2015
Q1 | $5.91M | Sell |
80,523
-700
| -0.9% | -$51.3K | 0.01% | 1186 |
|
2014
Q4 | $5.8M | Buy |
81,223
+3,048
| +4% | +$218K | 0.01% | 1139 |
|
2014
Q3 | $6.8M | Sell |
78,175
-1,148
| -1% | -$99.8K | 0.01% | 1049 |
|
2014
Q2 | $7.7M | Buy |
79,323
+3,400
| +4% | +$330K | 0.01% | 929 |
|
2014
Q1 | $6.46M | Buy |
+75,923
| New | +$6.46M | 0.01% | 978 |
|