Millennium Management’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 | $80.3K | Sell |
14,979
-508,685
| -97% | -$2.73M | ﹤0.01% | 3841 |
|
|
2025
Q1 | $2.7M | Buy |
523,664
+428,857
| +452% | +$2.21M | ﹤0.01% | 2396 |
|
|
2024
Q4 | $480K | Sell |
94,807
-339,544
| -78% | -$1.72M | ﹤0.01% | 3300 |
|
|
2024
Q3 | $2M | Sell |
434,351
-355,492
| -45% | -$1.64M | ﹤0.01% | 2548 |
|
|
2024
Q2 | $3.51M | Sell |
789,843
-1,168,080
| -60% | -$5.19M | ﹤0.01% | 2152 |
|
|
2024
Q1 | $12.1M | Buy |
1,957,923
+1,166,820
| +147% | +$7.19M | 0.01% | 1381 |
|
|
2023
Q4 | $5.37M | Buy |
791,103
+397,135
| +101% | +$2.7M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $3.3M | Buy |
393,968
+279,069
| +243% | +$2.34M | ﹤0.01% | 2177 |
|
|
2023
Q2 | $858K | Sell |
114,899
-464,029
| -80% | -$3.47M | ﹤0.01% | 3001 |
|
|
2023
Q1 | $4.82M | Sell |
578,928
-842,893
| -59% | -$7.02M | ﹤0.01% | 1951 |
|
|
2022
Q4 | $10.6M | Buy |
1,421,821
+675,749
| +91% | +$5.04M | 0.01% | 1516 |
|
|
2022
Q3 | $2.9M | Buy |
746,072
+434,799
| +140% | +$1.69M | ﹤0.01% | 2613 |
|
|
2022
Q2 | $1.69M | Buy |
311,273
+284,436
| +1,060% | +$1.54M | ﹤0.01% | 3016 |
|
|
2022
Q1 | $187K | Sell |
26,837
-176,586
| -87% | -$1.23M | ﹤0.01% | 4664 |
|
|
2021
Q4 | $1.01M | Buy |
203,423
+143,959
| +242% | +$715K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $380K | Buy |
+59,464
| New | +$380K | ﹤0.01% | 4367 |
|
|
2021
Q1 | – | Sell |
-634,259
| Closed | -$3.18M | – | 4787 |
|
|
2020
Q4 | $3.18M | Buy |
634,259
+369,295
| +139% | +$1.85M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $723 | Sell |
264,964
-654,243
| -71% | -$1.79K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $4.37M | Buy |
919,207
+712,319
| +344% | +$3.38M | 0.01% | 1513 |
|
|
2020
Q1 | $420K | Buy |
206,888
+167,335
| +423% | +$340K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $645K | Sell |
39,553
-1,131,593
| -97% | -$18.5M | ﹤0.01% | 2611 |
|
|
2019
Q3 | $15.6M | Sell |
1,171,146
-66,724
| -5% | -$887K | 0.02% | 765 |
|
|
2019
Q2 | $22.7M | Buy |
1,237,870
+980,668
| +381% | +$17.9M | 0.03% | 606 |
|
|
2019
Q1 | $4.36M | Buy |
+257,202
| New | +$4.36M | 0.01% | 1582 |
|
|
2018
Q2 | – | Sell |
-12,339
| Closed | -$323K | – | 3650 |
|
|
2018
Q1 | $323K | Sell |
12,339
-1,145
| -8% | -$30K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $382K | Buy |
+13,484
| New | +$382K | ﹤0.01% | 2990 |
|
|
2017
Q3 | – | Sell |
-180,200
| Closed | -$4.89M | – | 3436 |
|
|
2017
Q2 | $4.89M | Buy |
180,200
+5,519
| +3% | +$150K | 0.01% | 1389 |
|
|
2017
Q1 | $5.79M | Buy |
174,681
+34,609
| +25% | +$1.15M | 0.01% | 1259 |
|
|
2016
Q4 | $5.46M | Sell |
140,072
-564,590
| -80% | -$22M | 0.01% | 1195 |
|
|
2016
Q3 | $22.2M | Buy |
704,662
+663,205
| +1,600% | +$20.9M | 0.04% | 516 |
|
|
2016
Q2 | $1.36M | Buy |
+41,457
| New | +$1.36M | ﹤0.01% | 1800 |
|
|
2016
Q1 | – | Sell |
-2,223,300
| Closed | -$60.6M | – | 3249 |
|
|
2015
Q4 | $60.6M | Buy |
2,223,300
+1,194,175
| +116% | +$32.5M | 0.13% | 174 |
|
|
2015
Q3 | $26.9M | Buy |
1,029,125
+1,019,067
| +10,132% | +$26.6M | 0.05% | 432 |
|
|
2015
Q2 | $374K | Sell |
10,058
-321,732
| -97% | -$12M | ﹤0.01% | 2574 |
|
|
2015
Q1 | $13.2M | Sell |
331,790
-278,403
| -46% | -$11.1M | 0.02% | 838 |
|
|
2014
Q4 | $29.8M | Buy |
610,193
+494,677
| +428% | +$24.2M | 0.06% | 413 |
|
|
2014
Q3 | $7.15M | Sell |
115,516
-146,190
| -56% | -$9.05M | 0.02% | 991 |
|
|
2014
Q2 | $16.8M | Sell |
261,706
-27,233
| -9% | -$1.75M | 0.05% | 527 |
|
|
2014
Q1 | $16.3M | Sell |
288,939
-178,131
| -38% | -$10M | 0.05% | 496 |
|
|
2013
Q4 | $27.1M | Sell |
467,070
-342,139
| -42% | -$19.9M | 0.09% | 222 |
|
|
2013
Q3 | $47.8M | Sell |
809,209
-63,856
| -7% | -$3.78M | 0.15% | 75 |
|
|
2013
Q2 | $46.2M | Buy |
+873,065
| New | +$46.2M | 0.14% | 84 |
|