Covalent Partners’s VanEck Oil Services ETF OIH Stock Holding History

Covalent Partners’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-55,600	Closed	-$107K	–	20
2020 Q2	$107K	Buy	+55,600	New	+$6.22M	0.73%	13
2019 Q4	–	Sell	-42,750	Closed	-$162K	–	18
2019 Q3	$162K	Sell	42,750 -65,500	-61%	-$17M	0.45%	15
2019 Q2	$700K	Sell	108,250 -18,060	-14%	-$5.63M	1.35%	15
2019 Q1	$531K	Buy	+126,310	New	+$42.6M	1.01%	14

Other funds holding OIH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Covalent Partners's OIH Position: Q1 2016 in Review

Covalent Partners sold out of VanEck Oil Services ETF (OIH) in Q1 2016, closing a stake of 7,000 shares — an estimated $3.7M sold.

Covalent Partners first reported a position in OIH in Q4 2015 and held it in 1 quarter. The position peaked at $3.7M in Q4 2015. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2016.

Covalent Partners reported no remaining VanEck Oil Services ETF position as of Q1 2016 after selling out during the quarter.
Covalent Partners sold 7,000 VanEck Oil Services ETF shares in Q1 2016, an estimated $3.7M.
Covalent Partners first reported a position in VanEck Oil Services ETF in Q4 2015 and held it in 1 quarter.
Covalent Partners's VanEck Oil Services ETF position peaked at $3.7M in Q4 2015.
118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2016.

Based on Covalent Partners's 13F filing for Q1 2016, filed 13 May 2016.