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Condor Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Condor Capital Management’s Portfolio IEZ Stock Details IEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32,835
Closed -$668K – 177
2019
Q4 		$668K Sell
32,835
-329
-1% -$5.92K 0.1% 143
2019
Q3 		$584K Buy
+33,164
New +$637K 0.09% 145
2019
Q1 		– Sell
-18,428
Closed -$376K – 187
2018
Q4 		$376K Sell
18,428
-13,117
-42% -$370K 0.07% 161
2018
Q3 		$1.13M Buy
31,545
+930
+3% +$33K 0.21% 115
2018
Q2 		$1.12M Buy
30,615
+438
+1% +$16.1K 0.22% 110
2018
Q1 		$978K Buy
30,177
+542
+2% +$19.2K 0.21% 111
2017
Q4 		$1.06M Buy
29,635
+668
+2% +$22.5K 0.22% 108
2017
Q3 		$1.02M Buy
28,967
+752
+3% +$24.7K 0.21% 111
2017
Q2 		$952K Buy
28,215
+155
+0.6% +$5.77K 0.2% 110
2017
Q1 		$1.18M Sell
28,060
-1,734
-6% -$77K 0.25% 98
2016
Q4 		$1.35M Sell
29,794
-1,137
-4% -$47.8K 0.3% 87
2016
Q3 		$1.22M Sell
30,931
-413
-1% -$15.6K 0.29% 87
2016
Q2 		$1.21M Sell
31,344
-1,028
-3% -$38.6K 0.29% 87
2016
Q1 		$1.16M Buy
32,372
+953
+3% +$31.4K 0.28% 88
2015
Q4 		$1.12M Sell
31,419
-2,439
-7% -$96.5K 0.27% 89
2015
Q3 		$1.23M Buy
33,858
+1,582
+5% +$65.8K 0.32% 80
2015
Q2 		$1.55M Buy
32,276
+545
+2% +$27.8K 0.37% 71
2015
Q1 		$1.49M Sell
31,731
-7,065
-18% -$336K 0.35% 78
2014
Q4 		$1.94M Sell
38,796
-3,342
-8% -$188K 0.53% 45
2014
Q3 		$2.79M Sell
42,138
-195
-0.5% -$14.2K 0.78% 27
2014
Q2 		$3.28M Buy
42,333
+5,013
+13% +$357K 0.92% 23
2014
Q1 		$2.55M Buy
37,320
+74
+0.2% +$4.75K 0.78% 27
2013
Q4 		$2.41M Sell
37,246
-1,600
-4% -$104K 0.76% 31
2013
Q3 		$2.43M Sell
38,846
-762
-2% -$46.4K 0.84% 27
2013
Q2 		$2.25M Buy
+39,608
New +$2.26M 0.85% 26

Other funds holding IEZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Condor Capital Management's IEZ Position: Q1 2020 in Review

Condor Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2020, closing a stake of 32,835 shares — an estimated $668K sold.

Condor Capital Management first reported a position in IEZ in Q2 2013 and held it in 25 quarters. The position peaked at $3.28M in Q2 2014. 38 funds tracked by Wall St. Rank hold IEZ as of Q1 2020.

  • Condor Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 32,835 iShares US Oil Equipment & Services ETF shares in Q1 2020, an estimated $668K.
  • Condor Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 25 quarters.
  • Condor Capital Management's iShares US Oil Equipment & Services ETF position peaked at $3.28M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.