Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
1,344,333
-62,524
| -4% | -$335K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $7.25M | Buy |
1,406,857
+57,738
| +4% | +$297K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $6.83M | Sell |
1,349,119
-32,425
| -2% | -$164K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $6.36M | Sell |
1,381,544
-12,565
| -0.9% | -$57.8K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $6.19M | Buy |
1,394,109
+26,374
| +2% | +$117K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $8.43M | Buy |
1,367,735
+19,097
| +1% | +$118K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $9.16M | Buy |
1,348,638
+60,681
| +5% | +$412K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $10.8M | Buy |
1,287,957
+34,528
| +3% | +$289K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $9.36M | Buy |
1,253,429
+35,236
| +3% | +$263K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $10.1M | Buy |
1,218,193
+72,664
| +6% | +$605K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $8.55M | Buy |
1,145,529
+45,438
| +4% | +$339K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $4.28M | Buy |
1,100,091
+66,370
| +6% | +$258K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $5.6M | Sell |
1,033,721
-74,193
| -7% | -$402K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $7.7M | Buy |
1,107,914
+61,860
| +6% | +$430K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $5.2M | Sell |
1,046,054
-135,330
| -11% | -$672K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $7.55M | Buy |
1,181,384
+61,620
| +6% | +$394K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $8.79M | Buy |
1,119,764
+26,368
| +2% | +$207K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $6.59M | Buy |
1,093,396
+82,832
| +8% | +$499K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $5.07M | Buy |
1,010,564
+29,757
| +3% | +$149K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $2.68M | Buy |
980,807
+58,349
| +6% | +$159K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $4.38M | Buy |
922,458
+74,287
| +9% | +$353K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $1.72M | Buy |
848,171
+59,193
| +8% | +$120K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $12.9M | Buy |
788,978
+12,600
| +2% | +$205K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $10.3M | Buy |
776,378
+36,405
| +5% | +$484K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $13.5M | Buy |
739,973
+45,460
| +7% | +$832K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $11.8M | Buy |
694,513
+59,930
| +9% | +$1.02M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $9.06M | Buy |
634,583
+50,096
| +9% | +$715K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $19.4M | Buy |
584,487
+22,429
| +4% | +$745K | 0.01% | 1431 |
|
|
2018
Q2 | $18M | Buy |
562,058
+71,472
| +15% | +$2.29M | 0.01% | 1433 |
|
|
2018
Q1 | $12.9M | Buy |
490,586
+68,304
| +16% | +$1.79M | ﹤0.01% | 1583 |
|
|
2017
Q4 | $12M | Buy |
422,282
+4,056
| +1% | +$115K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $10.6M | Buy |
418,226
+4,832
| +1% | +$122K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $11.2M | Buy |
413,394
+10,160
| +3% | +$276K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $13.4M | Buy |
403,234
+27,159
| +7% | +$900K | 0.01% | 1440 |
|
|
2016
Q4 | $14.7M | Buy |
376,075
+32,970
| +10% | +$1.29M | 0.01% | 1318 |
|
|
2016
Q3 | $10.8M | Buy |
343,105
+4,259
| +1% | +$134K | 0.01% | 1437 |
|
|
2016
Q2 | $11.1M | Buy |
338,846
+13,382
| +4% | +$440K | 0.01% | 1358 |
|
|
2016
Q1 | $10.3K | Buy |
325,464
+15,748
| +5% | +$496 | 0.01% | 1379 |
|
|
2015
Q4 | $8.44M | Buy |
309,716
+3,108
| +1% | +$84.7K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $8.01M | Buy |
306,608
+4,201
| +1% | +$110K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $11.3M | Buy |
302,407
+22,731
| +8% | +$846K | 0.01% | 1331 |
|
|
2015
Q1 | $11.1M | Buy |
279,676
+13,618
| +5% | +$542K | 0.01% | 1308 |
|
|
2014
Q4 | $13M | Sell |
266,058
-3,064
| -1% | -$150K | 0.01% | 1132 |
|
|
2014
Q3 | $16.7M | Buy |
269,122
+5,509
| +2% | +$341K | 0.01% | 934 |
|
|
2014
Q2 | $16.9M | Sell |
263,613
-200,095
| -43% | -$12.8M | 0.01% | 945 |
|
|
2014
Q1 | $26.1M | Buy |
463,708
+9,572
| +2% | +$539K | 0.02% | 698 |
|
|
2013
Q4 | $26.4M | Buy |
454,136
+47,653
| +12% | +$2.77M | 0.02% | 653 |
|
|
2013
Q3 | $24M | Buy |
406,483
+28,906
| +8% | +$1.71M | 0.02% | 614 |
|
|
2013
Q2 | $20M | Buy |
+377,577
| New | +$20M | 0.02% | 636 |
|