Deutsche Bank’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
293,418
-26,906
| -8% | -$144K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $1.65M | Sell |
320,324
-22,211
| -6% | -$114K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $1.73M | Buy |
342,535
+27,771
| +9% | +$141K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $1.45M | Sell |
314,764
-18,821
| -6% | -$86.6K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $1.48M | Buy |
333,585
+48,192
| +17% | +$214K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $1.76M | Buy |
285,393
+14,042
| +5% | +$86.5K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.84M | Buy |
271,351
+243,381
| +870% | +$1.65M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $234K | Sell |
27,970
-237,913
| -89% | -$1.99M | ﹤0.01% | 2650 |
|
|
2023
Q2 | $1.99M | Sell |
265,883
-16,463
| -6% | -$123K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $2.35M | Buy |
282,346
+13,267
| +5% | +$111K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $2.01M | Buy |
269,079
+421
| +0.2% | +$3.14K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1.05M | Sell |
268,658
-4,068
| -1% | -$15.8K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $1.48M | Sell |
272,726
-4,159
| -2% | -$22.5K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $1.92M | Sell |
276,885
-3,803
| -1% | -$26.4K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $1.4M | Buy |
280,688
+1,940
| +0.7% | +$9.64K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $1.78M | Sell |
278,748
-172,990
| -38% | -$1.11M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $3.55M | Buy |
451,738
+102,801
| +29% | +$807K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $2.1M | Buy |
348,937
+61,243
| +21% | +$369K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $1.44M | Buy |
287,694
+209,740
| +269% | +$1.05M | ﹤0.01% | 2162 |
|
|
2020
Q3 | $213K | Sell |
77,954
-61,262
| -44% | -$167K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $661K | Buy |
139,216
+112,453
| +420% | +$534K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $55K | Sell |
26,763
-56,143
| -68% | -$115K | ﹤0.01% | 3436 |
|
|
2019
Q4 | $1.35M | Buy |
82,906
+21,877
| +36% | +$356K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $809K | Sell |
61,029
-40,566
| -40% | -$538K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $1.86M | Sell |
101,595
-534,774
| -84% | -$9.77M | ﹤0.01% | 2431 |
|
|
2019
Q1 | $10.8M | Buy |
636,369
+111,048
| +21% | +$1.88M | 0.01% | 1327 |
|
|
2018
Q4 | $7.5M | Sell |
525,321
-157,235
| -23% | -$2.24M | 0.01% | 1492 |
|
|
2018
Q3 | $22.7M | Sell |
682,556
-405,502
| -37% | -$13.5M | 0.01% | 1061 |
|
|
2018
Q2 | $34.9M | Buy |
1,088,058
+164,721
| +18% | +$5.29M | 0.02% | 840 |
|
|
2018
Q1 | $24.2M | Buy |
923,337
+469,467
| +103% | +$12.3M | 0.01% | 994 |
|
|
2017
Q4 | $12.8M | Buy |
453,870
+38,648
| +9% | +$1.09M | 0.01% | 1300 |
|
|
2017
Q3 | $10.5M | Sell |
415,222
-91,419
| -18% | -$2.32M | 0.01% | 1411 |
|
|
2017
Q2 | $13.8M | Buy |
506,641
+262,255
| +107% | +$7.12M | 0.01% | 1167 |
|
|
2017
Q1 | $8.1M | Buy |
244,386
+80,563
| +49% | +$2.67M | 0.01% | 1388 |
|
|
2016
Q4 | $6.39M | Sell |
163,823
-139,872
| -46% | -$5.45M | 0.01% | 1525 |
|
|
2016
Q3 | $9.59M | Buy |
303,695
+197,275
| +185% | +$6.23M | 0.01% | 1335 |
|
|
2016
Q2 | $3.5M | Sell |
106,420
-21,616
| -17% | -$710K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $4.03M | Sell |
128,036
-102,767
| -45% | -$3.24M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $6.29M | Sell |
230,803
-54,072
| -19% | -$1.47M | ﹤0.01% | 1627 |
|
|
2015
Q3 | $7.44M | Sell |
284,875
-25,544
| -8% | -$667K | 0.01% | 1496 |
|
|
2015
Q2 | $11.6M | Sell |
310,419
-239,370
| -44% | -$8.91M | 0.01% | 1262 |
|
|
2015
Q1 | $21.9M | Buy |
549,789
+246,072
| +81% | +$9.78M | 0.01% | 883 |
|
|
2014
Q4 | $14.8M | Buy |
303,717
+139,482
| +85% | +$6.82M | 0.01% | 1170 |
|
|
2014
Q3 | $10.2M | Sell |
164,235
-144,972
| -47% | -$8.97M | 0.01% | 1340 |
|
|
2014
Q2 | $19.8M | Buy |
309,207
+100,344
| +48% | +$6.43M | 0.01% | 935 |
|
|
2014
Q1 | $11.8M | Sell |
208,863
-3,440
| -2% | -$194K | 0.01% | 1246 |
|
|
2013
Q4 | $12.3M | Buy |
212,303
+43,045
| +25% | +$2.5M | 0.01% | 1202 |
|
|
2013
Q3 | $10M | Sell |
169,258
-528,140
| -76% | -$31.2M | 0.01% | 1328 |
|
|
2013
Q2 | $36.9M | Buy |
+697,398
| New | +$36.9M | 0.03% | 573 |
|