Millennium Management’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
2024
Q1
Sell
-2,420
Closed -$226K 4318
2023
Q4
$226K Sell
2,420
-18,367
-88% -$1.71M ﹤0.01% 3516
2023
Q3
$2.03M Buy
+20,787
New +$2.03M ﹤0.01% 2458
2015
Q4
Sell
-7,667
Closed -$425K 3335
2015
Q3
$425K Buy
+7,667
New +$425K ﹤0.01% 2538
2015
Q1
Sell
-4,031
Closed -$288K 3191
2014
Q4
$288K Buy
+4,031
New +$288K ﹤0.01% 2814