Prudential Financial’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 | $5.04M | Sell |
939,832
-55,473
| -6% | -$297K | 0.01% | 900 |
|
|
2025
Q1 | $5.13M | Buy |
995,305
+94,666
| +11% | +$488K | 0.01% | 836 |
|
|
2024
Q4 | $4.56M | Buy |
900,639
+440,045
| +96% | +$2.23M | 0.01% | 915 |
|
|
2024
Q3 | $2.12M | Buy |
460,594
+154,300
| +50% | +$710K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $1.36M | Sell |
306,294
-97,100
| -24% | -$431K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $2.48M | Buy |
403,394
+231,771
| +135% | +$1.43M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $1.17M | Buy |
171,623
+97,446
| +131% | +$662K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $621K | Sell |
74,177
-304,938
| -80% | -$2.55M | ﹤0.01% | 1982 |
|
|
2023
Q2 | $2.83M | Buy |
379,115
+271,954
| +254% | +$2.03M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $893K | Buy |
107,161
+7,000
| +7% | +$58.3K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $747K | Sell |
100,161
-23,021
| -19% | -$172K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $480K | Buy |
123,182
+32,560
| +36% | +$127K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $492K | Buy |
90,622
+9,150
| +11% | +$49.7K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $567K | Buy |
81,472
+17,601
| +28% | +$122K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $317K | Sell |
63,871
-3,281
| -5% | -$16.3K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $429K | Buy |
67,152
+2,196
| +3% | +$14K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $510K | Sell |
64,956
-5,370
| -8% | -$42.2K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $424K | Sell |
70,326
-786
| -1% | -$4.74K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $356K | Buy |
71,112
+100
| +0.1% | +$501 | ﹤0.01% | 2192 |
|
|
2020
Q3 | $194K | Sell |
71,012
-1,425
| -2% | -$3.89K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $344K | Sell |
72,437
-20,739
| -22% | -$98.5K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $189K | Sell |
93,176
-2,196
| -2% | -$4.45K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $1.56M | Buy |
95,372
+1,041
| +1% | +$17K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $1.26M | Sell |
94,331
-2,745
| -3% | -$36.5K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.78M | Buy |
97,076
+120
| +0.1% | +$2.2K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.64M | Sell |
96,956
-350
| -0.4% | -$5.94K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $1.39M | Sell |
97,306
-2,270
| -2% | -$32.4K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $3.31M | Sell |
99,576
-1,260
| -1% | -$41.8K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $3.24M | Buy |
100,836
+880
| +0.9% | +$28.2K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $2.62M | Buy |
99,956
+15,860
| +19% | +$416K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $2.38M | Sell |
84,096
-7,840
| -9% | -$222K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $2.33M | Sell |
91,936
-25,048
| -21% | -$635K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $3.18M | Buy |
116,984
+82,870
| +243% | +$2.25M | ﹤0.01% | 1339 |
|
|
2017
Q1 | $1.13M | Buy |
34,114
+1,970
| +6% | +$65.3K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.25M | Sell |
32,144
-280
| -0.9% | -$10.9K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $1.02M | Sell |
32,424
-440
| -1% | -$13.9K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $1.08M | Sell |
32,864
-52,200
| -61% | -$1.72M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $2.68M | Buy |
85,064
+52,300
| +160% | +$1.65M | ﹤0.01% | 1412 |
|
|
2015
Q4 | $893K | Buy |
32,764
+300
| +0.9% | +$8.18K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $848K | Sell |
32,464
-2,400
| -7% | -$62.7K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.3M | Sell |
34,864
-64,809
| -65% | -$2.41M | ﹤0.01% | 1734 |
|
|
2015
Q1 | $3.96M | Sell |
99,673
-65,360
| -40% | -$2.6M | 0.01% | 1252 |
|
|
2014
Q4 | $8.07M | Sell |
165,033
-350,065
| -68% | -$17.1M | 0.01% | 787 |
|
|
2014
Q3 | $31.9M | Buy |
515,098
+400,084
| +348% | +$24.8M | 0.06% | 333 |
|
|
2014
Q2 | $7.37M | Sell |
115,014
-14,063
| -11% | -$901K | 0.01% | 832 |
|
|
2014
Q1 | $7.27M | Sell |
129,077
-1,487
| -1% | -$83.8K | 0.01% | 822 |
|
|
2013
Q4 | $7.59M | Sell |
130,564
-65,975
| -34% | -$3.83M | 0.02% | 798 |
|
|
2013
Q3 | $11.6M | Buy |
196,539
+115,797
| +143% | +$6.85M | 0.02% | 619 |
|
|
2013
Q2 | $4.27M | Buy |
+80,742
| New | +$4.27M | 0.01% | 967 |
|