Sumitomo Mitsui Trust Group’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,021
| Closed | -$555K | – | 1116 |
|
|
2024
Q1 | $555K | Sell |
90,021
-4,822
| -5% | -$29.7K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $644K | Buy |
94,843
+15,340
| +19% | +$104K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $665K | Sell |
79,503
-27,497
| -26% | -$230K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $799K | Sell |
107,000
-4,801
| -4% | -$35.9K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $931K | Sell |
111,801
-76,780
| -41% | -$640K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.41M | Buy |
188,581
+31,335
| +20% | +$234K | ﹤0.01% | 984 |
|
|
2022
Q3 | $612K | Sell |
157,246
-29,792
| -16% | -$116K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $1.01M | Buy |
187,038
+4,250
| +2% | +$23K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $1.27M | Buy |
182,788
+24,929
| +16% | +$173K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $785K | Buy |
157,859
+23,127
| +17% | +$115K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $861K | Sell |
134,732
-8,787
| -6% | -$56.2K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $1.13M | Buy |
143,519
+6,420
| +5% | +$50.4K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $827K | Sell |
137,099
-12,505
| -8% | -$75.4K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $751K | Sell |
149,604
-19,991
| -12% | -$100K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $463K | Sell |
169,595
-5,791
| -3% | -$15.8K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $833K | Sell |
175,386
-21,363
| -11% | -$101K | ﹤0.01% | 975 |
|
|
2020
Q1 | $399K | Sell |
196,749
-52,228
| -21% | -$106K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $4.06M | Sell |
248,977
-34,082
| -12% | -$556K | ﹤0.01% | 818 |
|
|
2019
Q3 | $3.77M | Sell |
283,059
-30,040
| -10% | -$400K | ﹤0.01% | 808 |
|
|
2019
Q2 | $5.73M | Sell |
313,099
-43,383
| -12% | -$794K | 0.01% | 759 |
|
|
2019
Q1 | $6.05M | Buy |
+356,482
| New | +$6.05M | 0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$252K | – | 908 |
|
|
2017
Q4 | $252K | Sell |
8,900
-3,300
| -27% | -$93.4K | ﹤0.01% | 880 |
|
|
2017
Q3 | $309K | Buy |
12,200
+2,000
| +20% | +$50.7K | ﹤0.01% | 876 |
|
|
2017
Q2 | $277K | Buy |
10,200
+1,700
| +20% | +$46.2K | ﹤0.01% | 868 |
|
|
2017
Q1 | $282K | Buy |
8,500
+900
| +12% | +$29.9K | ﹤0.01% | 854 |
|
|
2016
Q4 | $296K | Sell |
7,600
-3,200
| -30% | -$125K | ﹤0.01% | 850 |
|
|
2016
Q3 | $341K | Buy |
10,800
+200
| +2% | +$6.32K | ﹤0.01% | 823 |
|
|
2016
Q2 | $349K | Buy |
+10,600
| New | +$349K | ﹤0.01% | 812 |
|