Jane Street’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
6,369
-23,865
| -79% | -$2.11M | ﹤0.01% | 3560 |
|
|
2025
Q1 | $2.86M | Buy |
30,234
+13,287
| +78% | +$1.26M | ﹤0.01% | 1902 |
|
|
2024
Q4 | $1.52M | Buy |
16,947
+1,013
| +6% | +$90.8K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $1.46M | Buy |
+15,934
| New | +$1.46M | ﹤0.01% | 2849 |
|
|
2024
Q1 | – | Sell |
-8,648
| Closed | -$806K | – | 6033 |
|
|
2023
Q4 | $806K | Buy |
+8,648
| New | +$806K | ﹤0.01% | 3581 |
|
|
2023
Q3 | – | Sell |
-33,536
| Closed | -$2.85M | – | 5384 |
|
|
2023
Q2 | $2.85M | Buy |
33,536
+11,690
| +54% | +$993K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $1.87M | Buy |
+21,846
| New | +$1.87M | ﹤0.01% | 2124 |
|
|
2022
Q3 | – | Sell |
-22,336
| Closed | -$1.74M | – | 6005 |
|
|
2022
Q2 | $1.74M | Sell |
22,336
-23,197
| -51% | -$1.81M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $3.84M | Buy |
+45,533
| New | +$3.84M | ﹤0.01% | 1440 |
|
|
2021
Q4 | – | Sell |
-98,365
| Closed | -$5.72M | – | 5601 |
|
|
2021
Q3 | $5.72M | Buy |
+98,365
| New | +$5.72M | ﹤0.01% | 880 |
|
|
2021
Q2 | – | Sell |
-7,968
| Closed | -$388K | – | 5441 |
|
|
2021
Q1 | $388K | Buy |
+7,968
| New | +$388K | ﹤0.01% | 3639 |
|
|
2020
Q1 | – | Sell |
-51,181
| Closed | -$2.84M | – | 3672 |
|
|
2019
Q4 | $2.84M | Buy |
51,181
+35,491
| +226% | +$1.97M | ﹤0.01% | 725 |
|
|
2019
Q3 | $800K | Sell |
15,690
-26,049
| -62% | -$1.33M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $2.34M | Buy |
41,739
+32,599
| +357% | +$1.83M | ﹤0.01% | 944 |
|
|
2019
Q1 | $532K | Buy |
+9,140
| New | +$532K | ﹤0.01% | 2237 |
|
|
2018
Q4 | – | Sell |
-18,355
| Closed | -$1.39M | – | 3497 |
|
|
2018
Q3 | $1.39M | Sell |
18,355
-4,136
| -18% | -$314K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.67M | Sell |
22,491
-9,266
| -29% | -$688K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $2.02M | Sell |
31,757
-24,003
| -43% | -$1.53M | 0.01% | 1012 |
|
|
2017
Q4 | $3.62M | Buy |
55,760
+10,397
| +23% | +$675K | 0.01% | 526 |
|
|
2017
Q3 | $2.67M | Buy |
45,363
+40,408
| +815% | +$2.37M | 0.01% | 706 |
|
|
2017
Q2 | $271K | Buy |
+4,955
| New | +$271K | ﹤0.01% | 2368 |
|
|
2017
Q1 | – | Sell |
-13,538
| Closed | -$886K | – | 2923 |
|
|
2016
Q4 | $886K | Sell |
13,538
-39,731
| -75% | -$2.6M | ﹤0.01% | 1331 |
|
|
2016
Q3 | $3.28M | Buy |
53,269
+17,026
| +47% | +$1.05M | 0.02% | 439 |
|
|
2016
Q2 | $2.06M | Buy |
36,243
+27,289
| +305% | +$1.55M | 0.01% | 703 |
|
|
2016
Q1 | $465K | Buy |
+8,954
| New | +$465K | ﹤0.01% | 1624 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
|
2015
Q2 | – | Sell |
-61,286
| Closed | -$4.5M | – | 2655 |
|
|
2015
Q1 | $4.5M | Buy |
61,286
+26,383
| +76% | +$1.94M | 0.03% | 256 |
|
|
2014
Q4 | $2.49M | Buy |
34,903
+29,559
| +553% | +$2.11M | 0.02% | 331 |
|
|
2014
Q3 | $465K | Buy |
+5,344
| New | +$465K | ﹤0.01% | 1216 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$374K | – | 2522 |
|
|
2014
Q1 | $374K | Buy |
+4,400
| New | +$374K | ﹤0.01% | 1557 |
|