Comerica Bank’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 | $227K | Sell |
42,277
-66
| -0.2% | -$354 | ﹤0.01% | 2255 |
|
|
2025
Q1 | $218K | Sell |
42,343
-8,955
| -17% | -$46.1K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $260K | Sell |
51,298
-6,107
| -11% | -$30.9K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $264K | Sell |
57,405
-8,602
| -13% | -$39.6K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $293K | Buy |
66,007
+19,950
| +43% | +$88.6K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $284K | Buy |
46,057
+14,631
| +47% | +$90.1K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $213K | Buy |
31,426
+295
| +0.9% | +$2K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $261K | Buy |
+31,131
| New | +$261K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $327K | Sell |
37,831
-9,675
| -20% | -$83.6K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $253K | Sell |
47,506
-4,975
| -9% | -$26.5K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $262K | Sell |
52,481
-1,770
| -3% | -$8.84K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $418K | Buy |
54,251
+2,010
| +4% | +$15.5K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $345K | Sell |
52,241
-3,829
| -7% | -$25.3K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $371K | Sell |
56,070
-1,189
| -2% | -$7.87K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $278K | Sell |
57,259
-4,543
| -7% | -$22.1K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $342K | Sell |
61,802
-2,206
| -3% | -$12.2K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $391K | Buy |
64,008
+521
| +0.8% | +$3.18K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $189K | Buy |
63,487
+180
| +0.3% | +$536 | ﹤0.01% | 2201 |
|
|
2020
Q2 | $315K | Sell |
63,307
-170,094
| -73% | -$846K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $668K | Buy |
233,401
+29,929
| +15% | +$85.7K | 0.01% | 1590 |
|
|
2019
Q4 | $2.27M | Sell |
203,472
-4,984
| -2% | -$55.5K | 0.02% | 1050 |
|
|
2019
Q3 | $2.77M | Sell |
208,456
-2,632
| -1% | -$35K | 0.02% | 861 |
|
|
2019
Q2 | $2.93M | Buy |
211,088
+8,482
| +4% | +$118K | 0.02% | 829 |
|
|
2019
Q1 | $3.73M | Buy |
202,606
+22,480
| +12% | +$414K | 0.03% | 694 |
|
|
2018
Q4 | $3.1M | Buy |
180,126
+39,358
| +28% | +$676K | 0.03% | 793 |
|
|
2018
Q3 | $3.55M | Sell |
140,768
-8,261
| -6% | -$208K | 0.03% | 734 |
|
|
2018
Q2 | $5.02M | Sell |
149,029
-22,039
| -13% | -$742K | 0.04% | 621 |
|
|
2018
Q1 | $5.59M | Sell |
171,068
-10,649
| -6% | -$348K | 0.04% | 542 |
|
|
2017
Q4 | $6.09M | Buy |
181,717
+59,518
| +49% | +$1.99M | 0.04% | 522 |
|
|
2017
Q3 | $2.71M | Buy |
122,199
+1,506
| +1% | +$33.4K | 0.02% | 1018 |
|
|
2017
Q2 | $3.17M | Sell |
120,693
-2,681
| -2% | -$70.5K | 0.02% | 878 |
|
|
2017
Q1 | $3.66M | Sell |
123,374
-5,494
| -4% | -$163K | 0.03% | 784 |
|
|
2016
Q4 | $5.01M | Buy |
128,868
+74,109
| +135% | +$2.88M | 0.04% | 561 |
|
|
2016
Q3 | $1.78M | Buy |
54,759
+16,383
| +43% | +$533K | 0.02% | 1169 |
|
|
2016
Q2 | $1.23M | Buy |
38,376
+566
| +1% | +$18.1K | 0.01% | 1386 |
|
|
2016
Q1 | $1.2M | Sell |
37,810
-474
| -1% | -$15.1K | 0.01% | 1368 |
|
|
2015
Q4 | $990K | Sell |
38,284
-8
| -0% | -$207 | 0.01% | 1424 |
|
|
2015
Q3 | $1M | Sell |
38,292
-38,496
| -50% | -$1.01M | 0.01% | 1434 |
|
|
2015
Q2 | $2.86M | Buy |
76,788
+38,588
| +101% | +$1.44M | 0.01% | 1302 |
|
|
2015
Q1 | $1.52M | Sell |
38,200
-42,840
| -53% | -$1.7M | 0.01% | 1255 |
|
|
2014
Q4 | $3.96M | Buy |
81,040
+38,290
| +90% | +$1.87M | 0.02% | 1062 |
|
|
2014
Q3 | $2.65M | Buy |
42,750
+990
| +2% | +$61.3K | 0.02% | 874 |
|
|
2014
Q2 | $2.68M | Sell |
41,760
-39,515
| -49% | -$2.53M | 0.02% | 913 |
|
|
2014
Q1 | $4.58M | Sell |
81,275
-1,343
| -2% | -$75.7K | 0.04% | 584 |
|
|
2013
Q4 | $4.8M | Sell |
82,618
-1,008
| -1% | -$58.6K | 0.04% | 545 |
|
|
2013
Q3 | $4.94M | Sell |
83,626
-11,117
| -12% | -$657K | 0.03% | 580 |
|
|
2013
Q2 | $5.02M | Buy |
+94,743
| New | +$5.02M | 0.04% | 472 |
|