HSBC Holdings’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
117,131
+12,022
| +11% | +$64.7K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $550K | Sell |
105,109
-3,182
| -3% | -$16.6K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $549K | Buy |
108,291
+9,846
| +10% | +$49.9K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $455K | Buy |
98,445
+27,536
| +39% | +$127K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $311K | Sell |
70,909
-26,221
| -27% | -$115K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $598K | Buy |
97,130
+77,304
| +390% | +$476K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $135K | Sell |
19,826
-3,087
| -13% | -$21.1K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $192K | Sell |
22,913
-1,868
| -8% | -$15.7K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $186K | Buy |
24,781
+12,521
| +102% | +$94.1K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $102K | Sell |
12,260
-66,684
| -84% | -$555K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $586K | Buy |
78,944
+1,204
| +2% | +$8.93K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $308K | Buy |
77,740
+22,852
| +42% | +$90.5K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $297K | Sell |
54,888
-72
| -0.1% | -$390 | ﹤0.01% | 2225 |
|
|
2022
Q1 | $384K | Buy |
54,960
+23,060
| +72% | +$161K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $157K | Buy |
31,900
+14,742
| +86% | +$72.6K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $110K | Sell |
17,158
-20
| -0.1% | -$128 | ﹤0.01% | 2403 |
|
|
2021
Q2 | $134K | Sell |
17,178
-36,645
| -68% | -$286K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $329K | Sell |
53,823
-2,855
| -5% | -$17.5K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $286K | Buy |
56,678
+23,118
| +69% | +$117K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $93K | Sell |
33,560
-717
| -2% | -$1.99K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $163K | Buy |
34,277
+6,613
| +24% | +$31.4K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $57K | Hold |
27,664
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $456K | Sell |
27,664
-14,698
| -35% | -$242K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $564K | Buy |
42,362
+25,183
| +147% | +$335K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $314K | Sell |
17,179
-540
| -3% | -$9.87K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $301K | Buy |
17,719
+2,457
| +16% | +$41.7K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $218K | Buy |
15,262
+6,949
| +84% | +$99.3K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $276K | Sell |
8,313
-11,775
| -59% | -$391K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $644K | Buy |
20,088
+2,175
| +12% | +$69.7K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $469K | Buy |
17,913
+61
| +0.3% | +$1.6K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $505K | Buy |
17,852
+5,102
| +40% | +$144K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $323K | Buy |
12,750
+688
| +6% | +$17.4K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $327K | Buy |
12,062
+2,788
| +30% | +$75.6K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $307K | Sell |
9,274
-8,386
| -47% | -$278K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $689K | Buy |
17,660
+7,517
| +74% | +$293K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $320K | Buy |
10,143
+34
| +0.3% | +$1.07K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $332K | Sell |
10,109
-1,047
| -9% | -$34.4K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $352K | Sell |
11,156
-399,804
| -97% | -$12.6M | ﹤0.01% | 1343 |
|
|
2015
Q4 | $11.2M | Buy |
410,960
+2,992
| +0.7% | +$81.5K | 0.03% | 506 |
|
|
2015
Q3 | $10.7M | Sell |
407,968
-597,986
| -59% | -$15.6M | 0.03% | 520 |
|
|
2015
Q2 | $37.5M | Buy |
1,005,954
+795,983
| +379% | +$29.6M | 0.08% | 250 |
|
|
2015
Q1 | $8.35M | Sell |
209,971
-374,076
| -64% | -$14.9M | 0.02% | 625 |
|
|
2014
Q4 | $28.6M | Sell |
584,047
-477,615
| -45% | -$23.4M | 0.06% | 290 |
|
|
2014
Q3 | $65.7M | Sell |
1,061,662
-24,308
| -2% | -$1.5M | 0.14% | 145 |
|
|
2014
Q2 | $69.6M | Sell |
1,085,970
-290,746
| -21% | -$18.6M | 0.15% | 129 |
|
|
2014
Q1 | $77.6M | Buy |
1,376,716
+97,258
| +8% | +$5.48M | 0.19% | 108 |
|
|
2013
Q4 | $74.4M | Buy |
+1,279,458
| New | +$74.4M | 0.19% | 98 |
|