Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,821,478
| Closed | -$23.5M | – | 374 |
|
|
2024
Q1 | $23.5M | Sell |
3,821,478
-188,686
| -5% | -$1.16M | 0.62% | 58 |
|
|
2023
Q4 | $27.2M | Sell |
4,010,164
-309,081
| -7% | -$2.1M | 0.72% | 48 |
|
|
2023
Q3 | $36.2M | Sell |
4,319,245
-2,635
| -0.1% | -$22.1K | 1.01% | 23 |
|
|
2023
Q2 | $32.3M | Buy |
4,321,880
+174,657
| +4% | +$1.3M | 0.86% | 30 |
|
|
2023
Q1 | $34.5M | Sell |
4,147,223
-241,166
| -5% | -$2.01M | 0.93% | 25 |
|
|
2022
Q4 | $32.7M | Sell |
4,388,389
-120,969
| -3% | -$902K | 0.88% | 28 |
|
|
2022
Q3 | $17.5M | Buy |
4,509,358
+7,161
| +0.2% | +$27.9K | 0.5% | 65 |
|
|
2022
Q2 | $24.4M | Buy |
4,502,197
+509,375
| +13% | +$2.76M | 0.66% | 50 |
|
|
2022
Q1 | $27.8M | Buy |
3,992,822
+754,568
| +23% | +$5.24M | 0.64% | 49 |
|
|
2021
Q4 | $16.1M | Sell |
3,238,254
-571
| -0% | -$2.84K | 0.33% | 98 |
|
|
2021
Q3 | $20.7M | Buy |
3,238,825
+550,405
| +20% | +$3.52M | 0.45% | 77 |
|
|
2021
Q2 | $21.1M | Buy |
2,688,420
+947,998
| +54% | +$7.44M | 0.48% | 74 |
|
|
2021
Q1 | $10.5M | Buy |
1,740,422
+274,124
| +19% | +$1.65M | 0.25% | 127 |
|
|
2020
Q4 | $7.36M | Sell |
1,466,298
-49,308
| -3% | -$248K | 0.19% | 160 |
|
|
2020
Q3 | $4.14M | Buy |
1,515,606
+61,444
| +4% | +$168K | 0.12% | 213 |
|
|
2020
Q2 | $6.91M | Buy |
1,454,162
+7,762
| +0.5% | +$36.9K | 0.22% | 139 |
|
|
2020
Q1 | $2.94M | Buy |
1,446,400
+70,299
| +5% | +$143K | 0.1% | 238 |
|
|
2019
Q4 | $22.4M | Buy |
1,376,101
+55,478
| +4% | +$905K | 0.64% | 50 |
|
|
2019
Q3 | $17.6M | Buy |
1,320,623
+216,165
| +20% | +$2.87M | 0.54% | 65 |
|
|
2019
Q2 | $20.2M | Buy |
1,104,458
+455,774
| +70% | +$8.34M | 0.62% | 52 |
|
|
2019
Q1 | $11M | Buy |
648,684
+66,552
| +11% | +$1.13M | 0.35% | 91 |
|
|
2018
Q4 | $8.31M | Sell |
582,132
-42,239
| -7% | -$603K | 0.3% | 114 |
|
|
2018
Q3 | $20.7M | Sell |
624,371
-13,417
| -2% | -$445K | 0.57% | 54 |
|
|
2018
Q2 | $20.5M | Buy |
637,788
+6,860
| +1% | +$220K | 0.59% | 53 |
|
|
2018
Q1 | $16.5M | Sell |
630,928
-5,623
| -0.9% | -$147K | 0.56% | 52 |
|
|
2017
Q4 | $18M | Buy |
636,551
+34,661
| +6% | +$981K | 0.61% | 45 |
|
|
2017
Q3 | $15.3M | Buy |
601,890
+81,532
| +16% | +$2.07M | 0.54% | 53 |
|
|
2017
Q2 | $14.1M | Buy |
520,358
+112,272
| +28% | +$3.05M | 0.53% | 55 |
|
|
2017
Q1 | $13.5M | Sell |
408,086
-21,378
| -5% | -$709K | 0.52% | 59 |
|
|
2016
Q4 | $16.7M | Buy |
429,464
+76,855
| +22% | +$3M | 0.63% | 50 |
|
|
2016
Q3 | $11.1M | Buy |
352,609
+23,988
| +7% | +$757K | 0.4% | 73 |
|
|
2016
Q2 | $10.8M | Sell |
328,621
-2,881
| -0.9% | -$94.7K | 0.39% | 75 |
|
|
2016
Q1 | $10.4M | Buy |
331,502
+31,785
| +11% | +$1M | 0.34% | 93 |
|
|
2015
Q4 | $8.17M | Buy |
299,717
+11,377
| +4% | +$310K | 0.27% | 127 |
|
|
2015
Q3 | $7.53M | Buy |
288,340
+51,840
| +22% | +$1.35M | 0.22% | 166 |
|
|
2015
Q2 | $8.81M | Buy |
236,500
+63,133
| +36% | +$2.35M | 0.22% | 166 |
|
|
2015
Q1 | $6.9M | Sell |
173,367
-12,620
| -7% | -$502K | 0.17% | 211 |
|
|
2014
Q4 | $9.1M | Buy |
185,987
+39,809
| +27% | +$1.95M | 0.22% | 168 |
|
|
2014
Q3 | $9.05M | Buy |
146,178
+23,183
| +19% | +$1.43M | 0.23% | 177 |
|
|
2014
Q2 | $7.88M | Sell |
122,995
-47,628
| -28% | -$3.05M | 0.19% | 212 |
|
|
2014
Q1 | $9.61M | Buy |
170,623
+239
| +0.1% | +$13.5K | 0.24% | 171 |
|
|
2013
Q4 | $9.9M | Sell |
170,384
-2,052
| -1% | -$119K | 0.26% | 154 |
|
|
2013
Q3 | $10.2M | Sell |
172,436
-263
| -0.2% | -$15.5K | 0.28% | 139 |
|
|
2013
Q2 | $9.14M | Buy |
+172,699
| New | +$9.14M | 0.26% | 159 |
|