T. Rowe Price Associates’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 | $584K | Sell |
108,880
-15,890
| -13% | -$85.2K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $643K | Sell |
124,770
-382,109
| -75% | -$1.97M | ﹤0.01% | 2158 |
|
|
2024
Q4 | $2.57M | Sell |
506,879
-141,566
| -22% | -$717K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $2.98M | Buy |
648,445
+280,951
| +76% | +$1.29M | ﹤0.01% | 1463 |
|
|
2024
Q2 | $1.63M | Buy |
367,494
+313,873
| +585% | +$1.39M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $331K | Buy |
53,621
+2,331
| +5% | +$14.4K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $349K | Buy |
51,290
+5,807
| +13% | +$39.5K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $381K | Buy |
45,483
+1,344
| +3% | +$11.3K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $330K | Buy |
44,139
+957
| +2% | +$7.16K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $360K | Sell |
43,182
-7,376
| -15% | -$61.5K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $377K | Sell |
50,558
-19,640
| -28% | -$146K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $274K | Buy |
70,198
+39,157
| +126% | +$153K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $168K | Buy |
31,041
+5,115
| +20% | +$27.7K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $180K | Sell |
25,926
-2,236
| -8% | -$15.5K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $140K | Sell |
28,162
-1,052
| -4% | -$5.23K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $187K | Buy |
29,214
+16,513
| +130% | +$106K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $100K | Buy |
12,701
+1,348
| +12% | +$10.6K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $68K | Sell |
11,353
-4,829
| -30% | -$28.9K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $81K | Sell |
16,182
-400
| -2% | -$2K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $45K | Sell |
16,582
-49,330
| -75% | -$134K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $313K | Buy |
65,912
+401
| +0.6% | +$1.9K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $133K | Buy |
65,511
+10,400
| +19% | +$21.1K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $899K | Sell |
55,111
-4,919
| -8% | -$80.2K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $798K | Buy |
60,030
+14,163
| +31% | +$188K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $839K | Buy |
45,867
+131
| +0.3% | +$2.4K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $776K | Sell |
45,736
-1,289,893
| -97% | -$21.9M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $19.1M | Buy |
1,335,629
+636,712
| +91% | +$9.09M | ﹤0.01% | 1160 |
|
|
2018
Q3 | $23.2M | Buy |
698,917
+682,135
| +4,065% | +$22.6M | ﹤0.01% | 1175 |
|
|
2018
Q2 | $539K | Buy |
16,782
+119
| +0.7% | +$3.82K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $437K | Sell |
16,663
-388,028
| -96% | -$10.2M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $11.5M | Sell |
404,691
-238
| -0.1% | -$6.74K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $10.3M | Buy |
404,929
+22,559
| +6% | +$572K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $10.4M | Buy |
382,370
+9,279
| +2% | +$252K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $12.4M | Buy |
373,091
+104,240
| +39% | +$3.46M | ﹤0.01% | 1289 |
|
|
2016
Q4 | $10.5M | Buy |
268,851
+100,241
| +59% | +$3.91M | ﹤0.01% | 1303 |
|
|
2016
Q3 | $5.32M | Buy |
168,610
+7,930
| +5% | +$250K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $5.28M | Sell |
160,680
-2,300
| -1% | -$75.6K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $5.14M | Buy |
162,980
+14,220
| +10% | +$448K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $4.05M | Buy |
148,760
+2,030
| +1% | +$55.3K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $3.83M | Buy |
146,730
+4,900
| +3% | +$128K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $5.28M | Buy |
141,830
+33,900
| +31% | +$1.26M | ﹤0.01% | 1470 |
|
|
2015
Q1 | $4.29M | Sell |
107,930
-5,400
| -5% | -$215K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $5.54M | Sell |
113,330
-12,500
| -10% | -$611K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $7.79M | Buy |
125,830
+2,900
| +2% | +$180K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $7.88M | Sell |
122,930
-82,748
| -40% | -$5.3M | ﹤0.01% | 1364 |
|
|
2014
Q1 | $11.6M | Sell |
205,678
-4,900
| -2% | -$276K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $12.2M | Sell |
210,578
-5,950
| -3% | -$346K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $12.8M | Sell |
216,528
-20,300
| -9% | -$1.2M | ﹤0.01% | 1203 |
|
|
2013
Q2 | $12.5M | Buy |
+236,828
| New | +$12.5M | ﹤0.01% | 1190 |
|