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CoreCommodity Management’s Oil States International OIS Stock Holding History

CoreCommodity Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,645
Closed -$380K – 151
2024
Q1 		$380K Hold
61,645
– – 0.14% 131
2023
Q4 		$419K Buy
61,645
+36,894
+149% +$267K 0.12% 141
2023
Q3 		$207K Buy
24,751
+20,236
+448% +$164K 0.07% 142
2023
Q2 		$33.7K Buy
+4,515
New +$33K 0.01% 177
2020
Q2 		– Sell
-16,174
Closed -$33K – 146
2020
Q1 		$33K Sell
16,174
-24,727
-60% -$227K 0.04% 149
2019
Q4 		$667K Buy
40,901
+8,222
+25% +$125K 0.37% 88
2019
Q3 		$435K Sell
32,679
-828
-2% -$11.9K 0.27% 108
2019
Q2 		$613K Buy
33,507
+1,442
+4% +$25.8K 0.34% 101
2019
Q1 		$544K Buy
32,065
+6,112
+24% +$103K 0.31% 114
2018
Q4 		$371K Sell
25,953
-10,981
-30% -$253K 0.31% 93
2018
Q3 		$1.23M Buy
36,934
+9,740
+36% +$318K 0.61% 59
2018
Q2 		$873K Sell
27,194
-1,789
-6% -$60.2K 0.59% 65
2018
Q1 		$759K Sell
28,983
-557
-2% -$16K 0.57% 67
2017
Q4 		$836K Buy
29,540
+878
+3% +$21.3K 0.69% 51
2017
Q3 		$727K Buy
28,662
+19,395
+209% +$477K 0.69% 53
2017
Q2 		$252K Sell
9,267
-19,005
-67% -$563K 0.24% 120
2017
Q1 		$937K Sell
28,272
-5,212
-16% -$191K 0.76% 36
2016
Q4 		$1.31M Buy
33,484
+1,751
+6% +$59.5K 1.15% 24
2016
Q3 		$1M Sell
31,733
-426
-1% -$13.1K 1.02% 30
2016
Q2 		$1.06M Sell
32,159
-289
-0.9% -$9.37K 1.04% 28
2016
Q1 		$1.02M Buy
32,448
+9,922
+44% +$268K 1.06% 29
2015
Q4 		$614K Sell
22,526
-10,798
-32% -$321K 0.58% 50
2015
Q3 		$871K Buy
33,324
+9,510
+40% +$281K 0.8% 41
2015
Q2 		$887K Buy
23,814
+5,734
+32% +$241K 0.73% 39
2015
Q1 		$719K Buy
18,080
+4,053
+29% +$171K 0.45% 62
2014
Q4 		$686K Sell
14,027
-28,565
-67% -$1.54M 0.51% 58
2014
Q3 		$2.64M Sell
42,592
-2,208
-5% -$139K 1.37% 14
2014
Q2 		$2.87M Buy
44,800
+30,098
+205% +$1.77M 1.37% 14
2014
Q1 		$828K Buy
+14,702
New +$815K 0.7% 38

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCommodity Management's OIS Position: Q2 2024 in Review

CoreCommodity Management sold out of Oil States International (OIS) in Q2 2024, closing a stake of 61,645 shares — an estimated $380K sold.

CoreCommodity Management first reported a position in OIS in Q1 2014 and held it in 29 quarters. The position peaked at $2.87M in Q2 2014. 149 funds tracked by Wall St. Rank hold OIS as of Q2 2024.

  • CoreCommodity Management reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
  • CoreCommodity Management sold 61,645 Oil States International shares in Q2 2024, an estimated $380K.
  • CoreCommodity Management first reported a position in Oil States International in Q1 2014 and held it in 29 quarters.
  • CoreCommodity Management's Oil States International position peaked at $2.87M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.