Renaissance Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,400
| Closed | -$215K | – | 3628 |
|
2024
Q4 | $215K | Sell |
2,400
-4,600
| -66% | -$412K | ﹤0.01% | 3146 |
|
2024
Q3 | $640K | Buy |
+7,000
| New | +$640K | ﹤0.01% | 2670 |
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$1.44M | – | 3713 |
|
2024
Q1 | $1.44M | Buy |
13,500
+4,000
| +42% | +$428K | ﹤0.01% | 2247 |
|
2023
Q4 | $885K | Buy |
+9,500
| New | +$885K | ﹤0.01% | 2488 |
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$911K | – | 4196 |
|
2022
Q2 | $911K | Buy |
11,700
+1,500
| +15% | +$117K | ﹤0.01% | 2780 |
|
2022
Q1 | $860K | Buy |
+10,200
| New | +$860K | ﹤0.01% | 2824 |
|