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Energy Opportunities Capital Management’s Oil States International OIS Stock Holding History

Energy Opportunities 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
2022
Q4 		$258K Sell
34,545
-4,610
-12% -$28.5K 0.75% 36
2022
Q3 		$152K Sell
39,155
-5,980
-13% -$28.6K 0.49% 39
2022
Q2 		$245K Sell
45,135
-4,930
-10% -$34.4K 0.7% 39
2022
Q1 		$348K Buy
+50,065
New +$317K 0.83% 39
2020
Q1 		– Sell
-117,571
Closed -$1.92M – 35
2019
Q4 		$1.92M Hold
117,571
– – 4.97% 6
2019
Q3 		$1.56M Sell
117,571
-21,065
-15% -$303K 4.5% 7
2019
Q2 		$2.54M Hold
138,636
– – 6.33% 3
2019
Q1 		$2.35M Buy
138,636
+5,370
+4% +$90.8K 5.45% 4
2018
Q4 		$1.9M Sell
133,266
-20,575
-13% -$473K 3.35% 10
2018
Q3 		$5.11M Sell
153,841
-61,430
-29% -$2.01M 3.95% 8
2018
Q2 		$6.91M Buy
215,271
+63,550
+42% +$2.14M 4.21% 5
2018
Q1 		$3.98M Sell
151,721
-8,200
-5% -$235K 3.18% 10
2017
Q4 		$4.53M Sell
159,921
-24,870
-13% -$603K 3.13% 11
2017
Q3 		$4.68M Sell
184,791
-50,875
-22% -$1.25M 3.05% 12
2017
Q2 		$6.4M Sell
235,666
-214,763
-48% -$6.36M 3.49% 11
2017
Q1 		$14.9M Sell
450,429
-5,750
-1% -$211K 4.41% 5
2016
Q4 		$17.8M Buy
456,179
+1,090
+0.2% +$37K 4.7% 5
2016
Q3 		$14.4M Buy
455,089
+43,895
+11% +$1.35M 4.2% 7
2016
Q2 		$13.5M Sell
411,194
-4,390
-1% -$142K 4.07% 8
2016
Q1 		$13.1M Buy
415,584
+117,886
+40% +$3.18M 4.4% 7
2015
Q4 		$8.11M Buy
297,698
+203,625
+216% +$6.06M 2.84% 13
2015
Q3 		$2.46M Buy
+94,073
New +$2.78M 0.81% 33
2014
Q3 		– Sell
-102,974
Closed -$6.6M – 42
2014
Q2 		$6.6M Sell
102,974
-89,621
-47% -$5.27M 1.13% 25
2014
Q1 		$10.9M Sell
192,595
-3,937
-2% -$218K 1.88% 15
2013
Q4 		$11.4M Buy
196,532
+28,464
+17% +$1.71M 2% 17
2013
Q3 		$9.94M Sell
168,068
-8,619
-5% -$471K 1.81% 18
2013
Q2 		$9.35M Buy
+176,687
New +$9.02M 1.72% 18

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Energy Opportunities Capital Management's OIS Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Oil States International (OIS) stake by 12% in Q4 2022, selling an estimated $28.5K and leaving 34,545 shares worth $258K. The position accounts for 0.75% of the portfolio, ranked #36.

Energy Opportunities Capital Management first reported a position in OIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $17.8M in Q4 2016. 157 funds tracked by Wall St. Rank hold OIS as of Q4 2022.

  • Energy Opportunities Capital Management held 34,545 shares of Oil States International worth $258K as of Q4 2022.
  • Energy Opportunities Capital Management sold 4,610 Oil States International shares in Q4 2022, an estimated $28.5K.
  • Oil States International made up 0.75% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #36 holding.
  • Energy Opportunities Capital Management first reported a position in Oil States International in Q2 2013 and has held it in 27 quarters since.
  • Energy Opportunities Capital Management's Oil States International position peaked at $17.8M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Oil States International as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.