Point72 Asset Management’s VanEck Oil Services ETF OIH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-55,289
| Closed | -$15.9M | – | 2054 |
|
2023
Q2 | $15.9M | Buy |
+55,289
| New | +$15.9M | 0.05% | 406 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
2019
Q2 | – | Sell |
-251,551
| Closed | -$4.33M | – | 1368 |
|
2019
Q1 | $4.33M | Sell |
251,551
-1,048,449
| -81% | -$18.1M | 0.02% | 507 |
|
2018
Q4 | $18.2M | Buy |
1,300,000
+1,000,000
| +333% | +$14M | 0.09% | 243 |
|
2018
Q3 | $7.56M | Sell |
300,000
-650,000
| -68% | -$16.4M | 0.03% | 400 |
|
2018
Q2 | $25M | Buy |
+950,000
| New | +$25M | 0.1% | 193 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 889 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 878 |
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.48M | – | 853 |
|
2017
Q2 | $2.48M | Buy |
+100,000
| New | +$2.48M | 0.01% | 525 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 812 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 745 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 754 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 757 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 738 |
|
2015
Q4 | – | Sell |
-185,000
| Closed | -$5.08M | – | 735 |
|
2015
Q3 | $5.08M | Buy |
+185,000
| New | +$5.08M | 0.04% | 388 |
|