JG
Jefferies Group’s VanEck Oil Services ETF OIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $5.54M | Buy |
+26,207
| New | +$5.54M | 0.05% | 153 |
|
2022
Q2 | – | Sell |
-111,400
| Closed | -$31.5M | – | 1210 |
|
2022
Q1 | $31.5M | Buy |
111,400
+36,400
| +49% | +$10.3M | 0.2% | 18 |
|
2021
Q4 | $13.9M | Sell |
75,000
-992
| -1% | -$183K | 0.08% | 67 |
|
2021
Q3 | $15M | Buy |
75,992
+3,444
| +5% | +$679K | 0.11% | 57 |
|
2021
Q2 | $15.9M | Buy |
72,548
+27,548
| +61% | +$6.03M | 0.1% | 76 |
|
2021
Q1 | $8.6M | Buy |
45,000
+31,969
| +245% | +$6.11M | 0.08% | 114 |
|
2020
Q4 | $2.01M | Buy |
+13,031
| New | +$2.01M | 0.02% | 375 |
|
2020
Q3 | – | Sell |
-26,020
| Closed | -$3.17K | – | 978 |
|
2020
Q2 | $3.17K | Buy |
+26,020
| New | +$3.17K | 0.04% | 214 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
2018
Q4 | – | Sell |
-166,300
| Closed | -$4.19M | – | 1616 |
|
2018
Q3 | $4.19M | Buy |
+166,300
| New | +$4.19M | 0.03% | 256 |
|
2018
Q2 | – | Sell |
-67,000
| Closed | -$1.6M | – | 1758 |
|
2018
Q1 | $1.6M | Buy |
67,000
+31,962
| +91% | +$763K | 0.01% | 511 |
|
2017
Q4 | $913K | Buy |
+35,038
| New | +$913K | ﹤0.01% | 822 |
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$434K | – | 1711 |
|
2017
Q2 | $434K | Buy |
+17,500
| New | +$434K | ﹤0.01% | 1023 |
|
2017
Q1 | – | Sell |
-27,000
| Closed | -$900K | – | 1631 |
|
2016
Q4 | $900K | Sell |
27,000
-217,908
| -89% | -$7.26M | 0.01% | 668 |
|
2016
Q3 | $7.17M | Buy |
244,908
+70,558
| +40% | +$2.07M | 0.04% | 104 |
|
2016
Q2 | $5.1M | Buy |
+174,350
| New | +$5.1M | 0.02% | 121 |
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.65M | – | 1469 |
|
2015
Q4 | $2.65M | Buy |
+100,000
| New | +$2.65M | 0.02% | 251 |
|
2015
Q3 | – | Sell |
-185,850
| Closed | -$6.49M | – | 1802 |
|
2015
Q2 | $6.49M | Buy |
185,850
+74,870
| +67% | +$2.61M | 0.03% | 124 |
|
2015
Q1 | $3.74M | Sell |
110,980
-450,630
| -80% | -$15.2M | 0.02% | 212 |
|
2014
Q4 | $20.2M | Buy |
+561,610
| New | +$20.2M | 0.12% | 27 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
2013
Q3 | – | Sell |
-51,000
| Closed | -$2.18M | – | 1351 |
|
2013
Q2 | $2.18M | Buy |
+51,000
| New | +$2.18M | 0.02% | 167 |
|