Fidelity Investments’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
176,096
+2,304
| +1% | +$12.3K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $895K | Sell |
173,792
-6,373
| -4% | -$32.8K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $912K | Buy |
180,165
+12,206
| +7% | +$61.8K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $773K | Buy |
167,959
+74,183
| +79% | +$341K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $416K | Buy |
93,776
+8,066
| +9% | +$35.8K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $528K | Buy |
85,710
+304
| +0.4% | +$1.87K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $580K | Sell |
85,406
-10,919
| -11% | -$74.1K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $806K | Buy |
96,325
+1,780
| +2% | +$14.9K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $706K | Sell |
94,545
-3,095,379
| -97% | -$23.1M | ﹤0.01% | 2559 |
|
|
2023
Q1 | $26.6M | Buy |
3,189,924
+357
| +0% | +$2.97K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $23.8M | Sell |
3,189,567
-1,219
| -0% | -$9.09K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $12.4M | Buy |
3,190,786
+917
| +0% | +$3.57K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $17.3M | Sell |
3,189,869
-46
| -0% | -$249 | ﹤0.01% | 1708 |
|
|
2022
Q1 | $22.2M | Sell |
3,189,915
-2,186,763
| -41% | -$15.2M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $26.7M | Sell |
5,376,678
-752,691
| -12% | -$3.74M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $39.2M | Sell |
6,129,369
-50,652
| -0.8% | -$324K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $48.5M | Sell |
6,180,021
-300,645
| -5% | -$2.36M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $39.1M | Buy |
6,480,666
+177,578
| +3% | +$1.07M | ﹤0.01% | 1504 |
|
|
2020
Q4 | $31.6M | Sell |
6,303,088
-1,101,305
| -15% | -$5.53M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $20.2M | Sell |
7,404,393
-1,045,725
| -12% | -$2.85M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $40.1M | Sell |
8,450,118
-280,687
| -3% | -$1.33M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $17.7M | Sell |
8,730,805
-304,276
| -3% | -$618K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $147M | Sell |
9,035,081
-8,420
| -0.1% | -$137K | 0.02% | 760 |
|
|
2019
Q3 | $120M | Buy |
9,043,501
+35,878
| +0.4% | +$477K | 0.01% | 811 |
|
|
2019
Q2 | $165M | Buy |
9,007,623
+193,329
| +2% | +$3.54M | 0.02% | 715 |
|
|
2019
Q1 | $149M | Buy |
8,814,294
+309,998
| +4% | +$5.26M | 0.02% | 748 |
|
|
2018
Q4 | $121M | Sell |
8,504,296
-31,980
| -0.4% | -$457K | 0.02% | 766 |
|
|
2018
Q3 | $283M | Sell |
8,536,276
-182,095
| -2% | -$6.05M | 0.03% | 534 |
|
|
2018
Q2 | $280M | Buy |
8,718,371
+1,236,284
| +17% | +$39.7M | 0.03% | 527 |
|
|
2018
Q1 | $196M | Buy |
7,482,087
+1,392,783
| +23% | +$36.5M | 0.02% | 690 |
|
|
2017
Q4 | $172M | Sell |
6,089,304
-213,957
| -3% | -$6.05M | 0.02% | 749 |
|
|
2017
Q3 | $160M | Sell |
6,303,261
-539,485
| -8% | -$13.7M | 0.02% | 771 |
|
|
2017
Q2 | $186M | Sell |
6,842,746
-639,274
| -9% | -$17.4M | 0.02% | 708 |
|
|
2017
Q1 | $248M | Buy |
7,482,020
+153,150
| +2% | +$5.08M | 0.03% | 599 |
|
|
2016
Q4 | $286M | Buy |
7,328,870
+11,340
| +0.2% | +$442K | 0.04% | 512 |
|
|
2016
Q3 | $231M | Sell |
7,317,530
-155,700
| -2% | -$4.92M | 0.03% | 607 |
|
|
2016
Q2 | $246M | Sell |
7,473,230
-242,579
| -3% | -$7.98M | 0.03% | 575 |
|
|
2016
Q1 | $243M | Buy |
7,715,809
+2,454,754
| +47% | +$77.4M | 0.03% | 560 |
|
|
2015
Q4 | $143M | Buy |
5,261,055
+1,923,996
| +58% | +$52.4M | 0.02% | 813 |
|
|
2015
Q3 | $87.2M | Sell |
3,337,059
-226,351
| -6% | -$5.91M | 0.01% | 1014 |
|
|
2015
Q2 | $133M | Sell |
3,563,410
-112,538
| -3% | -$4.19M | 0.02% | 897 |
|
|
2015
Q1 | $146M | Sell |
3,675,948
-125,216
| -3% | -$4.98M | 0.02% | 847 |
|
|
2014
Q4 | $186M | Sell |
3,801,164
-444,037
| -10% | -$21.7M | 0.02% | 714 |
|
|
2014
Q3 | $263M | Sell |
4,245,201
-115,081
| -3% | -$7.12M | 0.04% | 530 |
|
|
2014
Q2 | $279M | Buy |
4,360,282
+330,860
| +8% | +$21.2M | 0.04% | 523 |
|
|
2014
Q1 | $397M | Buy |
4,029,422
+103,221
| +3% | +$10.2M | 0.06% | 379 |
|
|
2013
Q4 | $399M | Sell |
3,926,201
-309,380
| -7% | -$31.5M | 0.06% | 360 |
|
|
2013
Q3 | $438M | Sell |
4,235,581
-320,626
| -7% | -$33.2M | 0.07% | 333 |
|
|
2013
Q2 | $422M | Buy |
+4,556,207
| New | +$422M | 0.07% | 326 |
|