HAP Trading’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2021
Q4 | – | Sell |
-12,088
| Closed | -$2.38M | – | 1134 |
|
|
2021
Q3 | $2.38M | Buy |
+12,088
| New | +$2.38M | 0.08% | 144 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2020
Q3 | – | Sell |
-15,433
| Closed | -$1.88M | – | 781 |
|
|
2020
Q2 | $1.88M | Buy |
15,433
+11,369
| +280% | +$1.39M | 0.1% | 97 |
|
|
2020
Q1 | $327K | Buy |
+4,064
| New | +$327K | 0.02% | 181 |
|
|
2019
Q4 | – | Sell |
-945
| Closed | -$222K | – | 627 |
|
|
2019
Q3 | $222K | Buy |
+945
| New | +$222K | 0.02% | 225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q3 | – | Sell |
-1,367
| Closed | -$678K | – | 473 |
|
|
2017
Q2 | $678K | Buy |
1,367
+286
| +26% | +$142K | 0.04% | 204 |
|
|
2017
Q1 | $666K | Sell |
1,081
-1,309
| -55% | -$806K | 0.04% | 190 |
|
|
2016
Q4 | $1.59M | Sell |
2,390
-899
| -27% | -$600K | 0.08% | 121 |
|
|
2016
Q3 | $1.93M | Buy |
+3,289
| New | +$1.93M | 0.07% | 100 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2016
Q1 | – | Sell |
-1,319
| Closed | -$698K | – | 448 |
|
|
2015
Q4 | $698K | Buy |
+1,319
| New | +$698K | 0.03% | 204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q2 | – | Sell |
-14,243
| Closed | -$9.6M | – | 457 |
|
|
2015
Q1 | $9.6M | Buy |
14,243
+13,032
| +1,076% | +$8.79M | 0.65% | 30 |
|
|
2014
Q4 | $870K | Buy |
+1,211
| New | +$870K | 0.03% | 256 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2014
Q2 | – | Sell |
-833
| Closed | -$839K | – | 565 |
|
|
2014
Q1 | $839K | Buy |
+833
| New | +$839K | 0.04% | 277 |
|
|
2013
Q3 | – | Sell |
-2,446
| Closed | -$2.09M | – | 553 |
|
|
2013
Q2 | $2.09M | Buy |
+2,446
| New | +$2.09M | 0.07% | 164 |
|