Royal Bank of Canada’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 | $111K | Buy |
20,678
+98
| +0.5% | +$526 | ﹤0.01% | 5218 |
|
|
2025
Q1 | $106K | Buy |
20,580
+12,700
| +161% | +$65.4K | ﹤0.01% | 4827 |
|
|
2024
Q4 | $39K | Buy |
7,880
+1,912
| +32% | +$9.46K | ﹤0.01% | 5322 |
|
|
2024
Q3 | $28K | Sell |
5,968
-229
| -4% | -$1.07K | ﹤0.01% | 5515 |
|
|
2024
Q2 | $28K | Buy |
6,197
+4,459
| +257% | +$20.1K | ﹤0.01% | 5532 |
|
|
2024
Q1 | $11K | Sell |
1,738
-31,394
| -95% | -$199K | ﹤0.01% | 5725 |
|
|
2023
Q4 | $224K | Buy |
33,132
+10,259
| +45% | +$69.4K | ﹤0.01% | 4489 |
|
|
2023
Q3 | $192K | Buy |
22,873
+3,853
| +20% | +$32.3K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $141K | Buy |
19,020
+15,119
| +388% | +$112K | ﹤0.01% | 4626 |
|
|
2023
Q1 | $32K | Sell |
3,901
-3,901
| -50% | -$32K | ﹤0.01% | 5457 |
|
|
2022
Q4 | $58K | Buy |
7,802
+4,528
| +138% | +$33.7K | ﹤0.01% | 5324 |
|
|
2022
Q3 | $13K | Buy |
3,274
+2,930
| +852% | +$11.6K | ﹤0.01% | 5816 |
|
|
2022
Q2 | $2K | Sell |
344
-3,925
| -92% | -$22.8K | ﹤0.01% | 6511 |
|
|
2022
Q1 | $30K | Sell |
4,269
-4,616
| -52% | -$32.4K | ﹤0.01% | 5895 |
|
|
2021
Q4 | $44K | Buy |
8,885
+3,703
| +71% | +$18.3K | ﹤0.01% | 5907 |
|
|
2021
Q3 | $33K | Buy |
5,182
+926
| +22% | +$5.9K | ﹤0.01% | 5883 |
|
|
2021
Q2 | $34K | Buy |
4,256
+3,899
| +1,092% | +$31.1K | ﹤0.01% | 5780 |
|
|
2021
Q1 | $3K | Sell |
357
-22,854
| -98% | -$192K | ﹤0.01% | 6662 |
|
|
2020
Q4 | $116K | Sell |
23,211
-119
| -0.5% | -$595 | ﹤0.01% | 4715 |
|
|
2020
Q3 | $64K | Buy |
23,330
+26
| +0.1% | +$71 | ﹤0.01% | 4753 |
|
|
2020
Q2 | $111K | Sell |
23,304
-267
| -1% | -$1.27K | ﹤0.01% | 4328 |
|
|
2020
Q1 | $48K | Buy |
23,571
+18,819
| +396% | +$38.3K | ﹤0.01% | 4681 |
|
|
2019
Q4 | $77K | Buy |
4,752
+3,587
| +308% | +$58.1K | ﹤0.01% | 4642 |
|
|
2019
Q3 | $15K | Buy |
1,165
+125
| +12% | +$1.61K | ﹤0.01% | 5011 |
|
|
2019
Q2 | $20K | Sell |
1,040
-684
| -40% | -$13.2K | ﹤0.01% | 4954 |
|
|
2019
Q1 | $29K | Sell |
1,724
-1,248
| -42% | -$21K | ﹤0.01% | 4742 |
|
|
2018
Q4 | $44K | Buy |
2,972
+636
| +27% | +$9.42K | ﹤0.01% | 4494 |
|
|
2018
Q3 | $77K | Sell |
2,336
-207
| -8% | -$6.82K | ﹤0.01% | 4418 |
|
|
2018
Q2 | $82K | Buy |
2,543
+986
| +63% | +$31.8K | ﹤0.01% | 4339 |
|
|
2018
Q1 | $41K | Buy |
1,557
+322
| +26% | +$8.48K | ﹤0.01% | 4541 |
|
|
2017
Q4 | $35K | Sell |
1,235
-4,070
| -77% | -$115K | ﹤0.01% | 4607 |
|
|
2017
Q3 | $135K | Buy |
5,305
+4,637
| +694% | +$118K | ﹤0.01% | 4092 |
|
|
2017
Q2 | $18K | Sell |
668
-913
| -58% | -$24.6K | ﹤0.01% | 4843 |
|
|
2017
Q1 | $52K | Sell |
1,581
-5,325
| -77% | -$175K | ﹤0.01% | 4463 |
|
|
2016
Q4 | $269K | Buy |
6,906
+4,758
| +222% | +$185K | ﹤0.01% | 3577 |
|
|
2016
Q3 | $68K | Buy |
2,148
+1,532
| +249% | +$48.5K | ﹤0.01% | 4278 |
|
|
2016
Q2 | $20K | Sell |
616
-4,735
| -88% | -$154K | ﹤0.01% | 4805 |
|
|
2016
Q1 | $169K | Buy |
5,351
+3,197
| +148% | +$101K | ﹤0.01% | 3823 |
|
|
2015
Q4 | $58K | Sell |
2,154
-2,933
| -58% | -$79K | ﹤0.01% | 4511 |
|
|
2015
Q3 | $132K | Sell |
5,087
-13,800
| -73% | -$358K | ﹤0.01% | 4025 |
|
|
2015
Q2 | $703K | Sell |
18,887
-31,383
| -62% | -$1.17M | ﹤0.01% | 2817 |
|
|
2015
Q1 | $2M | Buy |
50,270
+6,837
| +16% | +$272K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $2.12M | Buy |
43,433
+24,887
| +134% | +$1.22M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.15M | Buy |
18,546
+9,273
| +100% | +$574K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $595K | Sell |
9,273
-4,186
| -31% | -$269K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $758K | Sell |
13,459
-18,116
| -57% | -$1.02M | ﹤0.01% | 2580 |
|
|
2013
Q4 | $1.84M | Sell |
31,575
-29,250
| -48% | -$1.7M | ﹤0.01% | 1916 |
|
|
2013
Q3 | $3.6M | Buy |
60,825
+27,566
| +83% | +$1.63M | ﹤0.01% | 1466 |
|
|
2013
Q2 | $1.76M | Buy |
+33,259
| New | +$1.76M | ﹤0.01% | 1722 |
|