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Covington Capital Management’s Oil States International OIS Stock Holding History

Covington Capital 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
2021
Q3 		– Sell
-15
Closed – – 1041
2021
Q2 		$0 Buy
+15
New +$100 ﹤0.01% 974

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Covington Capital Management's OIS Position: Q3 2021 in Review

Covington Capital Management sold out of Oil States International (OIS) in Q3 2021, closing a stake of 15 shares.

Covington Capital Management first reported a position in OIS in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 146 funds tracked by Wall St. Rank hold OIS as of Q3 2021.

  • Covington Capital Management reported no remaining Oil States International position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 15 Oil States International shares in Q3 2021.
  • Covington Capital Management first reported a position in Oil States International in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's Oil States International position peaked at $0 in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Oil States International as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.