CM
CoreCommodity Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$251K | 0.12% | 141 |
|
|
2023
Q3 | $207K | Buy |
24,751
+20,236
| +448% | +$169K | 0.07% | 142 |
|
|
2023
Q2 | $33.7K | Buy |
+4,515
| New | +$33.7K | 0.01% | 177 |
|
|
2020
Q2 | – | Sell |
-16,174
| Closed | -$33K | – | 146 |
|
|
2020
Q1 | $33K | Sell |
16,174
-24,727
| -60% | -$50.5K | 0.04% | 149 |
|
|
2019
Q4 | $667K | Buy |
40,901
+8,222
| +25% | +$134K | 0.37% | 88 |
|
|
2019
Q3 | $435K | Sell |
32,679
-828
| -2% | -$11K | 0.27% | 108 |
|
|
2019
Q2 | $613K | Buy |
33,507
+1,442
| +4% | +$26.4K | 0.34% | 101 |
|
|
2019
Q1 | $544K | Buy |
32,065
+6,112
| +24% | +$104K | 0.31% | 114 |
|
|
2018
Q4 | $371K | Sell |
25,953
-10,981
| -30% | -$157K | 0.31% | 93 |
|
|
2018
Q3 | $1.23M | Buy |
36,934
+9,740
| +36% | +$323K | 0.61% | 59 |
|
|
2018
Q2 | $873K | Sell |
27,194
-1,789
| -6% | -$57.4K | 0.59% | 65 |
|
|
2018
Q1 | $759K | Sell |
28,983
-557
| -2% | -$14.6K | 0.57% | 67 |
|
|
2017
Q4 | $836K | Buy |
29,540
+878
| +3% | +$24.8K | 0.69% | 51 |
|
|
2017
Q3 | $727K | Buy |
28,662
+19,395
| +209% | +$492K | 0.69% | 53 |
|
|
2017
Q2 | $252K | Sell |
9,267
-19,005
| -67% | -$517K | 0.24% | 120 |
|
|
2017
Q1 | $937K | Sell |
28,272
-5,212
| -16% | -$173K | 0.76% | 36 |
|
|
2016
Q4 | $1.31M | Buy |
33,484
+1,751
| +6% | +$68.3K | 1.15% | 24 |
|
|
2016
Q3 | $1M | Sell |
31,733
-426
| -1% | -$13.5K | 1.02% | 30 |
|
|
2016
Q2 | $1.06M | Sell |
32,159
-289
| -0.9% | -$9.5K | 1.04% | 28 |
|
|
2016
Q1 | $1.02M | Buy |
32,448
+9,922
| +44% | +$313K | 1.06% | 29 |
|
|
2015
Q4 | $614K | Sell |
22,526
-10,798
| -32% | -$294K | 0.58% | 50 |
|
|
2015
Q3 | $871K | Buy |
33,324
+9,510
| +40% | +$249K | 0.8% | 41 |
|
|
2015
Q2 | $887K | Buy |
23,814
+5,734
| +32% | +$214K | 0.73% | 39 |
|
|
2015
Q1 | $719K | Buy |
18,080
+4,053
| +29% | +$161K | 0.45% | 61 |
|
|
2014
Q4 | $686K | Sell |
14,027
-28,565
| -67% | -$1.4M | 0.51% | 58 |
|
|
2014
Q3 | $2.64M | Sell |
42,592
-2,208
| -5% | -$137K | 1.37% | 12 |
|
|
2014
Q2 | $2.87M | Buy |
44,800
+36,399
| +433% | +$2.33M | 1.37% | 13 |
|
|
2014
Q1 | $828K | Buy |
+8,401
| New | +$828K | 0.7% | 37 |
|