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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,600
| Closed | -$213K | – | 1769 |
|
|
2022
Q3 | $213K | Sell |
15,600
-600
| -4% | -$137K | 0.01% | 598 |
|
|
2022
Q2 | $430K | Sell |
16,200
-5,700
| -26% | -$1.56M | 0.02% | 485 |
|
|
2022
Q1 | $1.1M | Sell |
21,900
-12,800
| -37% | -$3.14M | 0.05% | 325 |
|
|
2021
Q4 | $161K | Buy |
34,700
+4,800
| +16% | +$968K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $366K | Buy |
29,900
+12,900
| +76% | +$2.46M | 0.01% | 784 |
|
|
2021
Q2 | $496K | Buy |
17,000
+7,200
| +73% | +$1.5M | 0.02% | 647 |
|
|
2021
Q1 | $312K | Sell |
9,800
-50,930
| -84% | -$9.6M | 0.02% | 632 |
|
|
2020
Q4 | $138K | Sell |
60,730
-390
| -0.6% | -$49.5K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $10K | Buy |
61,120
+3,600
| +6% | +$442K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $11K | Buy |
57,520
+2,215
| +4% | +$248K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $21K | Sell |
55,305
-15,385
| -22% | -$2.86M | ﹤0.01% | 920 |
|
|
2019
Q4 | $188K | Sell |
70,690
-34,440
| -33% | -$8.24M | 0.01% | 466 |
|
|
2019
Q3 | $189K | Buy |
105,130
+39,810
| +61% | +$10.3M | 0.02% | 511 |
|
|
2019
Q2 | $554K | Buy |
65,320
+35,060
| +116% | +$10.9M | 0.04% | 323 |
|
|
2019
Q1 | $74K | Buy |
30,260
+12,940
| +75% | +$4.37M | 0.01% | 601 |
|
|
2018
Q4 | $12K | Buy |
17,320
+13,415
| +344% | +$5.3M | ﹤0.01% | 939 |
|
|
2018
Q3 | $6K | Sell |
3,905
-6,125
| -61% | -$3.07M | ﹤0.01% | 895 |
|
|
2018
Q2 | $88K | Sell |
10,030
-24,940
| -71% | -$13.3M | ﹤0.01% | 592 |
|
|
2018
Q1 | $158K | Buy |
34,970
+6,095
| +21% | +$3.15M | 0.01% | 486 |
|
|
2017
Q4 | $19K | Buy |
28,875
+265
| +0.9% | +$132K | ﹤0.01% | 796 |
|
|
2017
Q3 | $22K | Sell |
28,610
-1,575
| -5% | -$757K | ﹤0.01% | 743 |
|
|
2017
Q2 | $79K | Buy |
30,185
+11,405
| +61% | +$6.22M | ﹤0.01% | 623 |
|
|
2017
Q1 | $414K | Buy |
18,780
+12,505
| +199% | +$8.13M | 0.03% | 365 |
|
|
2016
Q4 | $675K | Buy |
6,275
+1,230
| +24% | +$765K | 0.03% | 304 |
|
|
2016
Q3 | $205K | Buy |
+5,045
| New | +$2.85M | 0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$54K | – | 978 |
|
|
2015
Q4 | $54K | Buy |
+12,500
| New | +$7.44M | ﹤0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-3,750
| Closed | -$8K | – | 1149 |
|
|
2014
Q4 | $8K | Buy |
+3,750
| New | +$3.12M | ﹤0.01% | 928 |
|
Other funds holding OIH
MMH
HAP Trading's OIH Position: Q4 2021 in Review
HAP Trading sold out of VanEck Oil Services ETF (OIH) in Q4 2021, closing a stake of 12,088 shares — an estimated $2.44M sold.
HAP Trading first reported a position in OIH in Q2 2013 and held it in 13 quarters. The position peaked at $9.6M in Q1 2015. 206 funds tracked by Wall St. Rank hold OIH as of Q4 2021.
- HAP Trading reported no remaining VanEck Oil Services ETF position as of Q4 2021 after selling out during the quarter.
- HAP Trading sold 12,088 VanEck Oil Services ETF shares in Q4 2021, an estimated $2.44M.
- HAP Trading first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 13 quarters.
- HAP Trading's VanEck Oil Services ETF position peaked at $9.6M in Q1 2015.
- 206 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2021.
Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.