Citigroup’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 | $1.52M | Sell |
282,986
-93,097
| -25% | -$499K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $1.94M | Buy |
376,083
+15,515
| +4% | +$79.9K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $1.82M | Buy |
360,568
+4,081
| +1% | +$20.7K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $1.64M | Buy |
356,487
+74,378
| +26% | +$342K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $1.25M | Buy |
282,109
+98,301
| +53% | +$436K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.13M | Buy |
183,808
+48,325
| +36% | +$298K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $920K | Buy |
135,483
+39,319
| +41% | +$267K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $805K | Buy |
96,164
+31,306
| +48% | +$262K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $484K | Buy |
64,858
+26,189
| +68% | +$196K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $322K | Sell |
38,669
-11,798
| -23% | -$98.3K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $376K | Buy |
50,467
+13,913
| +38% | +$104K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $142K | Buy |
36,554
+8,752
| +31% | +$34K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $151K | Sell |
27,802
-23,409
| -46% | -$127K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $356K | Buy |
51,211
+5,428
| +12% | +$37.7K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $228K | Buy |
45,783
+14,291
| +45% | +$71.2K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $201K | Sell |
31,492
-3,625
| -10% | -$23.1K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $276K | Buy |
35,117
+26,469
| +306% | +$208K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $52K | Sell |
8,648
-8,845
| -51% | -$53.2K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $88K | Buy |
17,493
+11,216
| +179% | +$56.4K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $17K | Sell |
6,277
-12,542
| -67% | -$34K | ﹤0.01% | 4045 |
|
|
2020
Q2 | $89K | Sell |
18,819
-3,017
| -14% | -$14.3K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $44K | Sell |
21,836
-12,130
| -36% | -$24.4K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $554K | Sell |
33,966
-15,262
| -31% | -$249K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $654K | Buy |
49,228
+23,502
| +91% | +$312K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $471K | Sell |
25,726
-13,462
| -34% | -$246K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $664K | Buy |
39,188
+18,668
| +91% | +$316K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $293K | Buy |
20,520
+5,790
| +39% | +$82.7K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $489K | Buy |
14,730
+1,386
| +10% | +$46K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $428K | Buy |
13,344
+11,125
| +501% | +$357K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $58K | Sell |
2,219
-1,094
| -33% | -$28.6K | ﹤0.01% | 3668 |
|
|
2017
Q4 | $94K | Sell |
3,313
-93
| -3% | -$2.64K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $86K | Sell |
3,406
-2,458
| -42% | -$62.1K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $159K | Sell |
5,864
-245
| -4% | -$6.64K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $202K | Sell |
6,109
-61,546
| -91% | -$2.04M | ﹤0.01% | 2959 |
|
|
2016
Q4 | $2.64M | Buy |
67,655
+55,387
| +451% | +$2.16M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $388K | Sell |
12,268
-2,850
| -19% | -$90.1K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $497K | Sell |
15,118
-32,128
| -68% | -$1.06M | ﹤0.01% | 2220 |
|
|
2016
Q1 | $1.49M | Sell |
47,246
-75,862
| -62% | -$2.39M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $3.35M | Buy |
123,108
+53,754
| +78% | +$1.46M | ﹤0.01% | 1097 |
|
|
2015
Q3 | $1.81M | Buy |
69,354
+53,190
| +329% | +$1.39M | ﹤0.01% | 1364 |
|
|
2015
Q2 | $602K | Buy |
16,164
+14,470
| +854% | +$539K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $67K | Sell |
1,694
-12,569
| -88% | -$497K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $697K | Sell |
14,263
-9,211
| -39% | -$450K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $1.45M | Sell |
23,474
-2,499
| -10% | -$155K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $1.67M | Sell |
25,973
-16,216
| -38% | -$1.04M | ﹤0.01% | 1341 |
|
|
2014
Q1 | $2.38M | Sell |
42,189
-69,722
| -62% | -$3.93M | ﹤0.01% | 1147 |
|
|
2013
Q4 | $6.5M | Buy |
111,911
+90,078
| +413% | +$5.24M | 0.01% | 760 |
|
|
2013
Q3 | $1.29M | Sell |
21,833
-8,932
| -29% | -$528K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $1.63M | Buy |
+30,765
| New | +$1.63M | ﹤0.01% | 1349 |
|