Principal Financial Group’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
Q1 | – | Sell |
-333,063
| Closed | -$2.26M | – | 2472 |
|
|
2023
Q4 | $2.26M | Sell |
333,063
-11,737
| -3% | -$79.7K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $2.89M | Sell |
344,800
-20,587
| -6% | -$172K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $2.73M | Sell |
365,387
-20,725
| -5% | -$155K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $3.22M | Sell |
386,112
-4,696
| -1% | -$39.1K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $2.92M | Sell |
390,808
-3,168
| -0.8% | -$23.6K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.53M | Buy |
393,976
+12,322
| +3% | +$47.9K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $2.07M | Sell |
381,654
-23,206
| -6% | -$126K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $2.81M | Sell |
404,860
-3,520
| -0.9% | -$24.5K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $2.03M | Sell |
408,380
-10,722
| -3% | -$53.3K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2.68M | Sell |
419,102
-6,241
| -1% | -$39.9K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $3.34M | Buy |
425,343
+5,789
| +1% | +$45.4K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $2.53M | Sell |
419,554
-289
| -0.1% | -$1.74K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $2.11M | Sell |
419,843
-16,703
| -4% | -$83.9K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.19M | Sell |
436,546
-18,618
| -4% | -$50.8K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $2.16M | Sell |
455,164
-3,860
| -0.8% | -$18.3K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $932K | Sell |
459,024
-18,983
| -4% | -$38.5K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $7.8M | Buy |
478,007
+761
| +0.2% | +$12.4K | 0.01% | 1371 |
|
|
2019
Q3 | $6.35M | Sell |
477,246
-7,502
| -2% | -$99.8K | 0.01% | 1421 |
|
|
2019
Q2 | $8.87M | Sell |
484,748
-1,405
| -0.3% | -$25.7K | 0.01% | 1297 |
|
|
2019
Q1 | $8.25M | Sell |
486,153
-794
| -0.2% | -$13.5K | 0.01% | 1344 |
|
|
2018
Q4 | $6.95M | Buy |
486,947
+2,609
| +0.5% | +$37.3K | 0.01% | 1367 |
|
|
2018
Q3 | $16.1M | Buy |
484,338
+8,224
| +2% | +$273K | 0.01% | 1010 |
|
|
2018
Q2 | $15.3M | Buy |
476,114
+7,928
| +2% | +$254K | 0.01% | 1007 |
|
|
2018
Q1 | $12.3M | Buy |
468,186
+85,882
| +22% | +$2.25M | 0.01% | 1130 |
|
|
2017
Q4 | $10.8M | Sell |
382,304
-3,068
| -0.8% | -$86.8K | 0.01% | 1230 |
|
|
2017
Q3 | $9.77M | Buy |
385,372
+174,284
| +83% | +$4.42M | 0.01% | 1253 |
|
|
2017
Q2 | $5.73M | Buy |
211,088
+2,142
| +1% | +$58.2K | 0.01% | 1497 |
|
|
2017
Q1 | $6.93M | Buy |
208,946
+4,420
| +2% | +$147K | 0.01% | 1406 |
|
|
2016
Q4 | $7.98M | Sell |
204,526
-214
| -0.1% | -$8.35K | 0.01% | 1307 |
|
|
2016
Q3 | $6.46M | Buy |
204,740
+11,565
| +6% | +$365K | 0.01% | 1362 |
|
|
2016
Q2 | $6.35M | Buy |
193,175
+18,560
| +11% | +$610K | 0.01% | 1318 |
|
|
2016
Q1 | $5.5M | Buy |
174,615
+11,027
| +7% | +$348K | 0.01% | 1349 |
|
|
2015
Q4 | $4.46M | Buy |
163,588
+2,700
| +2% | +$73.6K | 0.01% | 1414 |
|
|
2015
Q3 | $4.2M | Buy |
160,888
+5,914
| +4% | +$155K | 0.01% | 1421 |
|
|
2015
Q2 | $5.77M | Buy |
154,974
+4,049
| +3% | +$151K | 0.01% | 1347 |
|
|
2015
Q1 | $6M | Buy |
150,925
+627
| +0.4% | +$24.9K | 0.01% | 1292 |
|
|
2014
Q4 | $7.35M | Buy |
150,298
+1,310
| +0.9% | +$64.1K | 0.01% | 1173 |
|
|
2014
Q3 | $9.22M | Buy |
148,988
+12,900
| +9% | +$799K | 0.02% | 957 |
|
|
2014
Q2 | $8.72M | Sell |
136,088
-104,919
| -44% | -$6.72M | 0.01% | 1022 |
|
|
2014
Q1 | $13.6M | Buy |
241,007
+5,072
| +2% | +$286K | 0.02% | 714 |
|
|
2013
Q4 | $13.7M | Buy |
235,935
+1,636
| +0.7% | +$95.1K | 0.03% | 688 |
|
|
2013
Q3 | $13.9M | Buy |
234,299
+1,932
| +0.8% | +$114K | 0.03% | 627 |
|
|
2013
Q2 | $12.3M | Buy |
+232,367
| New | +$12.3M | 0.03% | 646 |
|