HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,542
| Closed | -$489K | – | 3104 |
|
|
2024
Q2 | $489K | Sell |
1,542
-2,195
| -59% | -$703K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.26M | Buy |
3,737
+3,710
| +13,741% | +$1.12M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $8.38K | Buy |
+27
| New | +$8.67K | ﹤0.01% | 2696 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$7.83K | – | 2800 |
|
|
2023
Q2 | $7.83K | Hold |
27
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q1 | $7.47K | Sell |
27
-7,773
| -100% | -$2.38M | ﹤0.01% | 2625 |
|
|
2022
Q4 | $2.35M | Sell |
7,800
-601
| -7% | -$172K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.79M | Sell |
8,401
-15,006
| -64% | -$3.43M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $5.49M | Buy |
+23,407
| New | +$6.41M | 0.01% | 1160 |
|
|
2022
Q1 | – | Sell |
-36,771
| Closed | -$6.76M | – | 3419 |
|
|
2021
Q4 | $6.76M | Buy |
36,771
+30,316
| +470% | +$6.11M | 0.01% | 1147 |
|
|
2021
Q3 | $1.27M | Sell |
6,455
-7,663
| -54% | -$1.46M | ﹤0.01% | 1754 |
|
|
2021
Q2 | $3.1M | Sell |
14,118
-9,934
| -41% | -$2.08M | ﹤0.01% | 1272 |
|
|
2021
Q1 | $4.59M | Buy |
+24,052
| New | +$4.53M | 0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-11,666
| Closed | -$1.15M | – | 3110 |
|
|
2020
Q3 | $1.15M | Buy |
11,666
+6,334
| +119% | +$777K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $650K | Sell |
5,332
-2,080
| -28% | -$233K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $596K | Buy |
+7,412
| New | +$1.38M | ﹤0.01% | 1702 |
|
|
2019
Q4 | – | Sell |
-1,776
| Closed | -$417K | – | 3150 |
|
|
2019
Q3 | $417K | Sell |
1,776
-2,323
| -57% | -$601K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $1.22M | Sell |
4,099
-2,702
| -40% | -$842K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $2.34M | Buy |
6,801
+448
| +7% | +$151K | 0.01% | 1440 |
|
|
2018
Q4 | $1.78M | Buy |
6,353
+2,555
| +67% | +$1.01M | ﹤0.01% | 1542 |
|
|
2018
Q3 | $1.91M | Sell |
3,798
-409
| -10% | -$205K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $2.21M | Buy |
4,207
+835
| +25% | +$447K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $1.61M | Sell |
3,372
-11,421
| -77% | -$5.91M | ﹤0.01% | 1490 |
|
|
2017
Q4 | $7.71M | Buy |
14,793
+8,414
| +132% | +$4.18M | 0.01% | 742 |
|
|
2017
Q3 | $3.33M | Buy |
6,379
+4,763
| +295% | +$2.29M | 0.01% | 1158 |
|
|
2017
Q2 | $801K | Buy |
1,616
+654
| +68% | +$357K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $592K | Buy |
962
+237
| +33% | +$154K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $483K | Sell |
725
-170
| -19% | -$106K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $524K | Sell |
895
-510
| -36% | -$288K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $822K | Sell |
1,405
-649
| -32% | -$365K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $1.09M | Sell |
2,054
-1,750
| -46% | -$858K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $2.01M | Sell |
3,804
-3,415
| -47% | -$2.03M | 0.01% | 1255 |
|
|
2015
Q3 | $3.97M | Buy |
7,219
+1,562
| +28% | +$958K | 0.01% | 883 |
|
|
2015
Q2 | $3.95M | Buy |
5,657
+1,675
| +42% | +$1.24M | 0.01% | 904 |
|
|
2015
Q1 | $2.68M | Buy |
3,982
+2,216
| +125% | +$1.51M | 0.01% | 1102 |
|
|
2014
Q4 | $1.27M | Buy |
1,766
+1,551
| +721% | +$1.29M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $213K | Sell |
215
-14
| -6% | -$15.2K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $265K | Sell |
229
-355
| -61% | -$374K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $588K | Sell |
584
-1,865
| -76% | -$1.77M | ﹤0.01% | 1357 |
|
|
2013
Q4 | $2.35M | Sell |
2,449
-270
| -10% | -$263K | 0.01% | 1078 |
|
|
2013
Q3 | $2.56M | Buy |
2,719
+38
| +1% | +$34.8K | 0.01% | 1017 |
|
|
2013
Q2 | $2.29M | Buy |
+2,681
| New | +$2.3M | 0.01% | 889 |
|
Other funds holding OIH
EPFB