HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,542
| Closed | -$489K | – | 2680 |
|
|
2024
Q2 | $489K | Sell |
1,542
-2,195
| -59% | -$696K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $1.26M | Buy |
3,737
+3,710
| +13,741% | +$1.25M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $8.38K | Buy |
+27
| New | +$8.38K | ﹤0.01% | 2211 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$7.83K | – | 2240 |
|
|
2023
Q2 | $7.83K | Hold |
27
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q1 | $7.47K | Sell |
27
-7,773
| -100% | -$2.15M | ﹤0.01% | 2186 |
|
|
2022
Q4 | $2.35M | Sell |
7,800
-601
| -7% | -$181K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $1.79M | Sell |
8,401
-15,006
| -64% | -$3.19M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $5.49M | Buy |
+23,407
| New | +$5.49M | 0.01% | 986 |
|
|
2022
Q1 | – | Sell |
-36,771
| Closed | -$6.76M | – | 2932 |
|
|
2021
Q4 | $6.76M | Buy |
36,771
+30,316
| +470% | +$5.57M | 0.01% | 927 |
|
|
2021
Q3 | $1.27M | Sell |
6,455
-7,663
| -54% | -$1.51M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $3.1M | Sell |
14,118
-9,934
| -41% | -$2.18M | ﹤0.01% | 1012 |
|
|
2021
Q1 | $4.59M | Buy |
+24,052
| New | +$4.59M | 0.01% | 878 |
|
|
2020
Q4 | – | Sell |
-11,666
| Closed | -$1.15M | – | 2609 |
|
|
2020
Q3 | $1.15M | Buy |
11,666
+6,334
| +119% | +$626K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $650K | Sell |
5,332
-2,080
| -28% | -$254K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $596K | Buy |
+7,412
| New | +$596K | ﹤0.01% | 1321 |
|
|
2019
Q4 | – | Sell |
-1,776
| Closed | -$417K | – | 2516 |
|
|
2019
Q3 | $417K | Sell |
1,776
-2,323
| -57% | -$545K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $1.22M | Sell |
4,099
-2,702
| -40% | -$801K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $2.34M | Buy |
6,801
+448
| +7% | +$154K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $1.78M | Buy |
6,353
+2,555
| +67% | +$717K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $1.91M | Sell |
3,798
-409
| -10% | -$206K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $2.21M | Buy |
4,207
+835
| +25% | +$439K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $1.61M | Sell |
3,372
-11,421
| -77% | -$5.45M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $7.71M | Buy |
14,793
+8,414
| +132% | +$4.38M | 0.01% | 725 |
|
|
2017
Q3 | $3.33M | Buy |
6,379
+4,763
| +295% | +$2.48M | 0.01% | 842 |
|
|
2017
Q2 | $801K | Buy |
1,616
+654
| +68% | +$324K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $592K | Buy |
962
+237
| +33% | +$146K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $483K | Sell |
725
-170
| -19% | -$113K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $524K | Sell |
895
-510
| -36% | -$299K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $822K | Sell |
1,405
-649
| -32% | -$380K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.09M | Sell |
2,054
-1,750
| -46% | -$931K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $2.01M | Sell |
3,804
-3,415
| -47% | -$1.81M | ﹤0.01% | 927 |
|
|
2015
Q3 | $3.97M | Buy |
7,219
+1,562
| +28% | +$859K | 0.01% | 787 |
|
|
2015
Q2 | $3.95M | Buy |
5,657
+1,675
| +42% | +$1.17M | 0.01% | 805 |
|
|
2015
Q1 | $2.68M | Buy |
3,982
+2,216
| +125% | +$1.49M | 0.01% | 894 |
|
|
2014
Q4 | $1.27M | Buy |
1,766
+1,551
| +721% | +$1.11M | ﹤0.01% | 972 |
|
|
2014
Q3 | $213K | Sell |
215
-14
| -6% | -$13.9K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $265K | Sell |
229
-355
| -61% | -$411K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $588K | Sell |
584
-1,865
| -76% | -$1.88M | ﹤0.01% | 1150 |
|
|
2013
Q4 | $2.36M | Sell |
2,449
-270
| -10% | -$260K | 0.01% | 839 |
|
|
2013
Q3 | $2.56M | Buy |
2,719
+38
| +1% | +$35.8K | 0.01% | 809 |
|
|
2013
Q2 | $2.29M | Buy |
+2,681
| New | +$2.29M | 0.01% | 758 |
|