HAP Trading’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2446 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3179 |
|
|
2021
Q4 | – | Sell |
-12,088
| Closed | -$2.44M | – | 3284 |
|
|
2021
Q3 | $2.38M | Buy |
+12,088
| New | +$2.3M | 0.18% | 250 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2706 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2850 |
|
|
2020
Q3 | – | Sell |
-15,433
| Closed | -$1.89M | – | 2226 |
|
|
2020
Q2 | $1.88M | Buy |
15,433
+11,369
| +280% | +$1.27M | 0.22% | 175 |
|
|
2020
Q1 | $327K | Buy |
+4,064
| New | +$756K | 0.04% | 424 |
|
|
2019
Q4 | – | Sell |
-945
| Closed | -$226K | – | 1725 |
|
|
2019
Q3 | $222K | Buy |
+945
| New | +$245K | 0.03% | 470 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1325 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2017
Q3 | – | Sell |
-1,367
| Closed | -$657K | – | 1155 |
|
|
2017
Q2 | $678K | Buy |
1,367
+286
| +26% | +$156K | 0.05% | 315 |
|
|
2017
Q1 | $666K | Sell |
1,081
-1,309
| -55% | -$851K | 0.05% | 299 |
|
|
2016
Q4 | $1.59M | Sell |
2,390
-899
| -27% | -$559K | 0.11% | 183 |
|
|
2016
Q3 | $1.93M | Buy |
+3,289
| New | +$1.86M | 0.1% | 156 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2016
Q1 | – | Sell |
-1,319
| Closed | -$647K | – | 1165 |
|
|
2015
Q4 | $698K | Buy |
+1,319
| New | +$785K | 0.05% | 331 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2015
Q2 | – | Sell |
-14,243
| Closed | -$10.5M | – | 1269 |
|
|
2015
Q1 | $9.6M | Buy |
14,243
+13,032
| +1,076% | +$8.9M | 0.87% | 34 |
|
|
2014
Q4 | $870K | Buy |
+1,211
| New | +$1.01M | 0.04% | 360 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2014
Q2 | – | Sell |
-833
| Closed | -$879K | – | 1223 |
|
|
2014
Q1 | $839K | Buy |
+833
| New | +$791K | 0.05% | 359 |
|
|
2013
Q3 | – | Sell |
-2,446
| Closed | -$2.09M | – | 919 |
|
|
2013
Q2 | $2.09M | Buy |
+2,446
| New | +$2.1M | 0.09% | 229 |
|
Other funds holding OIH
MMH
