Two Sigma Investments’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
Q2 | – | Sell |
-55,848
| Closed | -$5.28M | – | 3289 |
|
2025
Q1 | $5.28M | Buy |
+55,848
| New | +$5.28M | 0.01% | 1067 |
|
2024
Q3 | – | Sell |
-36,000
| Closed | -$3.58M | – | 3145 |
|
2024
Q2 | $3.58M | Buy |
36,000
+24,000
| +200% | +$2.39M | 0.01% | 1114 |
|
2024
Q1 | $1.28M | Sell |
12,000
-49,400
| -80% | -$5.28M | ﹤0.01% | 1721 |
|
2023
Q4 | $5.72M | Buy |
+61,400
| New | +$5.72M | 0.01% | 859 |
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$927K | – | 3043 |
|
2023
Q1 | $927K | Buy |
10,800
+8,500
| +370% | +$729K | ﹤0.01% | 1840 |
|
2022
Q4 | $214K | Buy |
+2,300
| New | +$214K | ﹤0.01% | 2310 |
|