VanEck Associates’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,133,219
| Closed | -$15.9M | – | 1439 |
|
|
2022
Q4 | $15.9M | Buy |
2,133,219
+178,394
| +9% | +$1.33M | 0.04% | 268 |
|
|
2022
Q3 | $7.6M | Sell |
1,954,825
-980,682
| -33% | -$3.81M | 0.02% | 359 |
|
|
2022
Q2 | $15.9M | Sell |
2,935,507
-62,175
| -2% | -$337K | 0.04% | 269 |
|
|
2022
Q1 | $20.8M | Buy |
2,997,682
+268,059
| +10% | +$1.86M | 0.04% | 244 |
|
|
2021
Q4 | $13.6M | Sell |
2,729,623
-1,049,931
| -28% | -$5.22M | 0.03% | 314 |
|
|
2021
Q3 | $24.2M | Buy |
3,779,554
+280,170
| +8% | +$1.79M | 0.06% | 230 |
|
|
2021
Q2 | $27.5M | Buy |
3,499,384
+2,057,730
| +143% | +$16.2M | 0.07% | 220 |
|
|
2021
Q1 | $8.69M | Buy |
1,441,654
+304,879
| +27% | +$1.84M | 0.02% | 362 |
|
|
2020
Q4 | $5.71M | Buy |
1,136,775
+269,747
| +31% | +$1.35M | 0.02% | 363 |
|
|
2020
Q3 | $2.37M | Sell |
867,028
-208,384
| -19% | -$569K | 0.01% | 448 |
|
|
2020
Q2 | $5.11M | Sell |
1,075,412
-73,160
| -6% | -$347K | 0.02% | 330 |
|
|
2020
Q1 | $2.33M | Buy |
1,148,572
+413,260
| +56% | +$839K | 0.01% | 422 |
|
|
2019
Q4 | $12M | Buy |
735,312
+167,047
| +29% | +$2.72M | 0.05% | 233 |
|
|
2019
Q3 | $7.56M | Sell |
568,265
-9,740
| -2% | -$130K | 0.04% | 261 |
|
|
2019
Q2 | $10.6M | Buy |
578,005
+115,567
| +25% | +$2.11M | 0.05% | 220 |
|
|
2019
Q1 | $7.84M | Sell |
462,438
-308,764
| -40% | -$5.24M | 0.04% | 255 |
|
|
2018
Q4 | $11M | Buy |
771,202
+278,329
| +56% | +$3.97M | 0.06% | 216 |
|
|
2018
Q3 | $16.4M | Sell |
492,873
-215,532
| -30% | -$7.16M | 0.08% | 203 |
|
|
2018
Q2 | $22.7M | Sell |
708,405
-270,210
| -28% | -$8.67M | 0.11% | 162 |
|
|
2018
Q1 | $25.6M | Buy |
978,615
+282,341
| +41% | +$7.4M | 0.13% | 144 |
|
|
2017
Q4 | $19.7M | Buy |
696,274
+150,202
| +28% | +$4.25M | 0.1% | 175 |
|
|
2017
Q3 | $13.8M | Buy |
546,072
+83,781
| +18% | +$2.12M | 0.07% | 214 |
|
|
2017
Q2 | $12.6M | Buy |
462,291
+38,403
| +9% | +$1.04M | 0.07% | 211 |
|
|
2017
Q1 | $14.1M | Buy |
423,888
+53,571
| +14% | +$1.78M | 0.06% | 199 |
|
|
2016
Q4 | $14.4M | Sell |
370,317
-61,617
| -14% | -$2.4M | 0.07% | 174 |
|
|
2016
Q3 | $13.6M | Sell |
431,934
-1,285
| -0.3% | -$40.6K | 0.06% | 176 |
|
|
2016
Q2 | $14.2M | Sell |
433,219
-20,902
| -5% | -$687K | 0.07% | 163 |
|
|
2016
Q1 | $14.3M | Buy |
454,121
+39,972
| +10% | +$1.26M | 0.1% | 138 |
|
|
2015
Q4 | $11.3M | Buy |
414,149
+27,970
| +7% | +$762K | 0.09% | 171 |
|
|
2015
Q3 | $10.1M | Buy |
386,179
+143,301
| +59% | +$3.74M | 0.08% | 181 |
|
|
2015
Q2 | $9.04M | Sell |
242,878
-9,318
| -4% | -$347K | 0.05% | 217 |
|
|
2015
Q1 | $10M | Buy |
252,196
+27,200
| +12% | +$1.08M | 0.06% | 204 |
|
|
2014
Q4 | $11M | Buy |
224,996
+61,716
| +38% | +$3.02M | 0.07% | 192 |
|
|
2014
Q3 | $10.1M | Sell |
163,280
-4,692
| -3% | -$290K | 0.05% | 195 |
|
|
2014
Q2 | $10.8M | Sell |
167,972
-3,681
| -2% | -$8.49M | 0.05% | 193 |
|
|
2014
Q1 | $16.9M | Sell |
171,653
-118,703
| -41% | -$11.7M | 0.08% | 149 |
|
|
2013
Q4 | $29.5M | Sell |
290,356
-13,709
| -5% | -$1.39M | 0.15% | 104 |
|
|
2013
Q3 | $31.5M | Sell |
304,065
-67,213
| -18% | -$6.95M | 0.16% | 97 |
|
|
2013
Q2 | $34.4M | Buy |
+371,278
| New | +$34.4M | 0.19% | 88 |
|