Legal & General Group’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 | $29.1K | Hold |
5,428
| – | – | ﹤0.01% | 2865 |
|
|
2025
Q1 | $28K | Hold |
5,428
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q4 | $27.5K | Hold |
5,428
| – | – | ﹤0.01% | 2918 |
|
|
2024
Q3 | $25K | Hold |
5,428
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q2 | $24.1K | Sell |
5,428
-116,676
| -96% | -$518K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $752K | Sell |
122,104
-60,659
| -33% | -$374K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $1.24M | Buy |
182,763
+21,411
| +13% | +$145K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $1.35M | Sell |
161,352
-9,901
| -6% | -$82.9K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $1.28M | Buy |
171,253
+20,149
| +13% | +$151K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $1.26M | Buy |
151,104
+15,062
| +11% | +$125K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $1.01M | Buy |
136,042
+3,094
| +2% | +$23.1K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $517K | Buy |
132,948
+5,264
| +4% | +$20.5K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $692K | Buy |
127,684
+716
| +0.6% | +$3.88K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $882K | Sell |
126,968
-2,665
| -2% | -$18.5K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $644K | Buy |
129,633
+5,896
| +5% | +$29.3K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $791K | Sell |
123,737
-92,270
| -43% | -$590K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $1.7M | Sell |
216,007
-47,964
| -18% | -$376K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $1.59M | Buy |
263,971
+65,313
| +33% | +$394K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $997K | Sell |
198,658
-2,388
| -1% | -$12K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $549K | Buy |
201,046
+5,420
| +3% | +$14.8K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $930K | Buy |
195,626
+17,124
| +10% | +$81.4K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $362K | Sell |
178,502
-4,781
| -3% | -$9.7K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $2.99M | Buy |
183,283
+14,061
| +8% | +$229K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $2.25M | Sell |
169,222
-4,721
| -3% | -$62.8K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $3.18M | Sell |
173,943
-12,403
| -7% | -$227K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $3.16M | Buy |
186,346
+17,631
| +10% | +$299K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $2.43M | Buy |
168,715
+808
| +0.5% | +$11.6K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $5.57M | Buy |
167,907
+15,650
| +10% | +$520K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $4.9M | Buy |
152,257
+8,464
| +6% | +$272K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $3.74M | Buy |
143,793
+6,969
| +5% | +$181K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $3.87M | Buy |
136,824
+1,767
| +1% | +$50K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $3.42M | Buy |
135,057
+58,617
| +77% | +$1.49M | ﹤0.01% | 1263 |
|
|
2017
Q2 | $2.07M | Buy |
76,440
+4,200
| +6% | +$114K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $2.39M | Buy |
72,240
+8,366
| +13% | +$277K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $2.49M | Buy |
63,874
+11,071
| +21% | +$432K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $1.66M | Sell |
52,803
-1,827
| -3% | -$57.4K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $1.79M | Buy |
54,630
+9,550
| +21% | +$313K | ﹤0.01% | 994 |
|
|
2016
Q1 | $1.43M | Sell |
45,080
-6,118
| -12% | -$194K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $1.39M | Buy |
51,198
+619
| +1% | +$16.8K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $1.33M | Hold |
50,579
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $1.88M | Buy |
50,579
+18,900
| +60% | +$703K | ﹤0.01% | 970 |
|
|
2015
Q1 | $1.26M | Buy |
31,679
+9,413
| +42% | +$374K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $1.09M | Buy |
22,266
+6,137
| +38% | +$300K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1M | Buy |
16,129
+2,809
| +21% | +$174K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $854K | Sell |
13,320
-8,053
| -38% | -$516K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $1.2M | Hold |
21,373
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $1.24M | Hold |
21,373
| – | – | ﹤0.01% | 914 |
|
|
2013
Q3 | $1.26M | Buy |
21,373
+7,075
| +49% | +$418K | ﹤0.01% | 888 |
|
|
2013
Q2 | $757K | Buy |
+14,298
| New | +$757K | ﹤0.01% | 944 |
|