Oppenheimer & Co’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
Q3 | – | Sell |
-8,590
| Closed | -$855K | – | 1545 |
|
|
2024
Q2 | $855K | Buy |
+8,590
| New | +$855K | 0.01% | 820 |
|
|
2022
Q4 | – | Sell |
-19,350
| Closed | -$1.61M | – | 1390 |
|
|
2022
Q3 | $1.61M | Buy |
19,350
+13,993
| +261% | +$1.16M | 0.04% | 494 |
|
|
2022
Q2 | $417K | Buy |
+5,357
| New | +$417K | 0.01% | 984 |
|
|
2020
Q3 | – | Sell |
-6,254
| Closed | -$211K | – | 1313 |
|
|
2020
Q2 | $211K | Buy |
+6,254
| New | +$211K | 0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-5,382
| Closed | -$350K | – | 1358 |
|
|
2017
Q4 | $350K | Buy |
+5,382
| New | +$350K | 0.01% | 996 |
|
|
2016
Q1 | – | Sell |
-4,248
| Closed | -$225K | – | 1280 |
|
|
2015
Q4 | $225K | Buy |
+4,248
| New | +$225K | 0.01% | 1074 |
|
|
2015
Q3 | – | Sell |
-7,521
| Closed | -$532K | – | 1404 |
|
|
2015
Q2 | $532K | Sell |
7,521
-434
| -5% | -$30.7K | 0.01% | 850 |
|
|
2015
Q1 | $584K | Buy |
7,955
+3,266
| +70% | +$240K | 0.02% | 804 |
|
|
2014
Q4 | $335K | Sell |
4,689
-91
| -2% | -$6.5K | 0.01% | 990 |
|
|
2014
Q3 | $416K | Sell |
4,780
-2,052
| -30% | -$179K | 0.01% | 926 |
|
|
2014
Q2 | $663K | Buy |
+6,832
| New | +$663K | 0.02% | 762 |
|
|
2013
Q3 | – | Sell |
-3,202
| Closed | -$229K | – | 1340 |
|
|
2013
Q2 | $229K | Buy |
+3,202
| New | +$229K | 0.01% | 1043 |
|