CAM
Cypress Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
5,188
-600
| -10% | -$53.2K | 0.11% | 88 |
|
|
2025
Q1 | $547K | Sell |
5,788
-1,008
| -15% | -$95.3K | 0.15% | 83 |
|
|
2024
Q4 | $624K | Sell |
6,796
-1,554
| -19% | -$143K | 0.16% | 79 |
|
|
2024
Q3 | $764K | Sell |
8,350
-256
| -3% | -$23.4K | 0.19% | 74 |
|
|
2024
Q2 | $873K | Buy |
8,606
+481
| +6% | +$48.8K | 0.22% | 71 |
|
|
2024
Q1 | $880K | Sell |
8,125
-11
| -0.1% | -$1.19K | 0.24% | 73 |
|
|
2023
Q4 | $758K | Sell |
8,136
-301
| -4% | -$28.1K | 0.23% | 78 |
|
|
2023
Q3 | $798K | Sell |
8,437
-216
| -2% | -$20.4K | 0.27% | 77 |
|
|
2023
Q2 | $735K | Sell |
8,653
-1,670
| -16% | -$142K | 0.24% | 82 |
|
|
2023
Q1 | $886K | Sell |
10,323
-370
| -3% | -$31.8K | 0.31% | 80 |
|
|
2022
Q4 | $993K | Buy |
10,693
+1,245
| +13% | +$116K | 0.36% | 76 |
|
|
2022
Q3 | $787K | Buy |
9,448
+100
| +1% | +$8.33K | 0.3% | 78 |
|
|
2022
Q2 | $728K | Buy |
9,348
+3,223
| +53% | +$251K | 0.26% | 85 |
|
|
2022
Q1 | $516K | Buy |
+6,125
| New | +$516K | 0.15% | 101 |
|
|
2019
Q3 | – | Sell |
-7,190
| Closed | -$403K | – | 142 |
|
|
2019
Q2 | $403K | Sell |
7,190
-19,350
| -73% | -$1.08M | 0.14% | 115 |
|
|
2019
Q1 | $1.54M | Sell |
26,540
-14,590
| -35% | -$849K | 0.53% | 66 |
|
|
2018
Q4 | $2.12M | Sell |
41,130
-26,695
| -39% | -$1.38M | 0.79% | 40 |
|
|
2018
Q3 | $5.15M | Sell |
67,825
-19,655
| -22% | -$1.49M | 1.51% | 17 |
|
|
2018
Q2 | $6.5M | Sell |
87,480
-11,475
| -12% | -$853K | 1.92% | 10 |
|
|
2018
Q1 | $6.29M | Buy |
+98,955
| New | +$6.29M | 1.84% | 10 |
|