ClariVest Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $515K | Hold |
116,094
| – | – | 0.05% | 349 |
|
|
2024
Q2 | $515K | Buy |
116,094
+3,245
| +3% | +$14.4K | 0.05% | 349 |
|
|
2024
Q1 | $695K | Buy |
112,849
+211
| +0.2% | +$1.3K | 0.07% | 328 |
|
|
2023
Q4 | $765K | Buy |
112,638
+2,691
| +2% | +$18.3K | 0.04% | 306 |
|
|
2023
Q3 | $921K | Sell |
109,947
-127
| -0.1% | -$1.06K | 0.05% | 248 |
|
|
2023
Q2 | $823K | Buy |
110,074
+19,988
| +22% | +$149K | 0.04% | 279 |
|
|
2023
Q1 | $750K | Sell |
90,086
-141
| -0.2% | -$1.17K | 0.03% | 319 |
|
|
2022
Q4 | $673K | Sell |
90,227
-1,100
| -1% | -$8.21K | 0.03% | 345 |
|
|
2022
Q3 | $355K | Hold |
91,327
| – | – | 0.02% | 396 |
|
|
2022
Q2 | $495K | Hold |
91,327
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $635K | Sell |
91,327
-13,000
| -12% | -$90.4K | 0.03% | 345 |
|
|
2021
Q4 | $519K | Sell |
104,327
-1,521
| -1% | -$7.57K | 0.02% | 429 |
|
|
2021
Q3 | $676K | Sell |
105,848
-700
| -0.7% | -$4.47K | 0.02% | 387 |
|
|
2021
Q2 | $836K | Hold |
106,548
| – | – | 0.03% | 329 |
|
|
2021
Q1 | $643K | Buy |
106,548
+6,000
| +6% | +$36.2K | 0.02% | 371 |
|
|
2020
Q4 | $504K | Buy |
100,548
+43,300
| +76% | +$217K | 0.02% | 377 |
|
|
2020
Q3 | $156K | Sell |
57,248
-38,100
| -40% | -$104K | 0.01% | 440 |
|
|
2020
Q2 | $453K | Buy |
+95,348
| New | +$453K | 0.01% | 416 |
|
|
2019
Q4 | – | Sell |
-444
| Closed | -$6K | – | 698 |
|
|
2019
Q3 | $6K | Hold |
444
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $8K | Buy |
+444
| New | +$8K | ﹤0.01% | 522 |
|