Energy Opportunities Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $258K | Sell |
34,545
-4,610
| -12% | -$34.4K | 0.75% | 36 |
|
|
2022
Q3 | $152K | Sell |
39,155
-5,980
| -13% | -$23.2K | 0.49% | 39 |
|
|
2022
Q2 | $245K | Sell |
45,135
-4,930
| -10% | -$26.8K | 0.7% | 39 |
|
|
2022
Q1 | $348K | Buy |
+50,065
| New | +$348K | 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% | -$280K | 4.5% | 7 |
|
|
2019
Q2 | $2.54M | Hold |
138,636
| – | – | 6.33% | 3 |
|
|
2019
Q1 | $2.35M | Buy |
138,636
+5,370
| +4% | +$91.1K | 5.45% | 4 |
|
|
2018
Q4 | $1.9M | Sell |
133,266
-20,575
| -13% | -$294K | 3.35% | 10 |
|
|
2018
Q3 | $5.11M | Sell |
153,841
-61,430
| -29% | -$2.04M | 3.95% | 8 |
|
|
2018
Q2 | $6.91M | Buy |
215,271
+63,550
| +42% | +$2.04M | 4.21% | 5 |
|
|
2018
Q1 | $3.98M | Sell |
151,721
-8,200
| -5% | -$215K | 3.18% | 10 |
|
|
2017
Q4 | $4.53M | Sell |
159,921
-24,870
| -13% | -$704K | 3.13% | 11 |
|
|
2017
Q3 | $4.68M | Sell |
184,791
-50,875
| -22% | -$1.29M | 3.05% | 12 |
|
|
2017
Q2 | $6.4M | Sell |
235,666
-214,763
| -48% | -$5.83M | 3.49% | 11 |
|
|
2017
Q1 | $14.9M | Sell |
450,429
-5,750
| -1% | -$191K | 4.41% | 5 |
|
|
2016
Q4 | $17.8M | Buy |
456,179
+1,090
| +0.2% | +$42.5K | 4.7% | 5 |
|
|
2016
Q3 | $14.4M | Buy |
455,089
+43,895
| +11% | +$1.39M | 4.2% | 7 |
|
|
2016
Q2 | $13.5M | Sell |
411,194
-4,390
| -1% | -$144K | 4.07% | 8 |
|
|
2016
Q1 | $13.1M | Buy |
415,584
+117,886
| +40% | +$3.72M | 4.4% | 7 |
|
|
2015
Q4 | $8.11M | Buy |
297,698
+203,625
| +216% | +$5.55M | 2.84% | 13 |
|
|
2015
Q3 | $2.46M | Buy |
+94,073
| New | +$2.46M | 0.81% | 33 |
|
|
2014
Q3 | – | Sell |
-102,974
| Closed | -$6.6M | – | 42 |
|
|
2014
Q2 | $6.6M | Sell |
102,974
-89,621
| -47% | -$5.74M | 1.13% | 25 |
|
|
2014
Q1 | $10.9M | Sell |
192,595
-3,937
| -2% | -$222K | 1.88% | 15 |
|
|
2013
Q4 | $11.4M | Buy |
196,532
+28,464
| +17% | +$1.65M | 2% | 17 |
|
|
2013
Q3 | $9.94M | Sell |
168,068
-8,619
| -5% | -$510K | 1.81% | 18 |
|
|
2013
Q2 | $9.35M | Buy |
+176,687
| New | +$9.35M | 1.72% | 18 |
|