Wells Fargo’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 | $204K | Buy |
37,973
+1,363
| +4% | +$7.31K | ﹤0.01% | 4369 |
|
2025
Q1 | $189K | Buy |
36,610
+799
| +2% | +$4.12K | ﹤0.01% | 4315 |
|
2024
Q4 | $181K | Buy |
35,811
+7,228
| +25% | +$36.6K | ﹤0.01% | 4370 |
|
2024
Q3 | $131K | Buy |
28,583
+1,139
| +4% | +$5.24K | ﹤0.01% | 4460 |
|
2024
Q2 | $122K | Buy |
27,444
+3,745
| +16% | +$16.6K | ﹤0.01% | 4459 |
|
2024
Q1 | $146K | Buy |
23,699
+2,935
| +14% | +$18.1K | ﹤0.01% | 4303 |
|
2023
Q4 | $141K | Buy |
20,764
+2,396
| +13% | +$16.3K | ﹤0.01% | 4297 |
|
2023
Q3 | $154K | Sell |
18,368
-10,488
| -36% | -$87.8K | ﹤0.01% | 4194 |
|
2023
Q2 | $216K | Buy |
28,856
+12,724
| +79% | +$95K | ﹤0.01% | 4305 |
|
2023
Q1 | $134K | Buy |
16,132
+13,932
| +633% | +$116K | ﹤0.01% | 4390 |
|
2022
Q4 | $16.4K | Sell |
2,200
-1,941
| -47% | -$14.5K | ﹤0.01% | 5030 |
|
2022
Q3 | $16K | Sell |
4,141
-405
| -9% | -$1.57K | ﹤0.01% | 5179 |
|
2022
Q2 | $25K | Sell |
4,546
-63,788
| -93% | -$351K | ﹤0.01% | 5065 |
|
2022
Q1 | $475K | Sell |
68,334
-18,109
| -21% | -$126K | ﹤0.01% | 4171 |
|
2021
Q4 | $430K | Buy |
86,443
+45,207
| +110% | +$225K | ﹤0.01% | 4458 |
|
2021
Q3 | $264K | Sell |
41,236
-61,856
| -60% | -$396K | ﹤0.01% | 4705 |
|
2021
Q2 | $809K | Buy |
103,092
+53,048
| +106% | +$416K | ﹤0.01% | 4105 |
|
2021
Q1 | $302K | Sell |
50,044
-96,791
| -66% | -$584K | ﹤0.01% | 4658 |
|
2020
Q4 | $736K | Buy |
146,835
+72,336
| +97% | +$363K | ﹤0.01% | 4173 |
|
2020
Q3 | $204K | Sell |
74,499
-7,733
| -9% | -$21.2K | ﹤0.01% | 4788 |
|
2020
Q2 | $391K | Sell |
82,232
-929,634
| -92% | -$4.42M | ﹤0.01% | 4370 |
|
2020
Q1 | $2.06M | Sell |
1,011,866
-26,394
| -3% | -$53.6K | ﹤0.01% | 2915 |
|
2019
Q4 | $16.9M | Sell |
1,038,260
-581,861
| -36% | -$9.49M | ﹤0.01% | 1565 |
|
2019
Q3 | $21.5M | Sell |
1,620,121
-45,737
| -3% | -$608K | 0.01% | 1384 |
|
2019
Q2 | $30.5M | Buy |
1,665,858
+36,673
| +2% | +$671K | 0.01% | 1212 |
|
2019
Q1 | $27.6M | Buy |
1,629,185
+31,415
| +2% | +$533K | 0.01% | 1237 |
|
2018
Q4 | $22.8M | Sell |
1,597,770
-144,184
| -8% | -$2.06M | 0.01% | 1285 |
|
2018
Q3 | $57.8M | Buy |
1,741,954
+36,787
| +2% | +$1.22M | 0.02% | 850 |
|
2018
Q2 | $54.7M | Buy |
1,705,167
+543,347
| +47% | +$17.4M | 0.02% | 868 |
|
2018
Q1 | $30.4M | Buy |
1,161,820
+11,165
| +1% | +$293K | 0.01% | 1184 |
|
2017
Q4 | $32.6M | Sell |
1,150,655
-65,853
| -5% | -$1.86M | 0.01% | 1136 |
|
2017
Q3 | $30.8M | Buy |
1,216,508
+64,560
| +6% | +$1.64M | 0.01% | 1154 |
|
2017
Q2 | $31.3M | Buy |
1,151,948
+258,416
| +29% | +$7.02M | 0.01% | 1108 |
|
2017
Q1 | $29.6M | Buy |
893,532
+460,627
| +106% | +$15.3M | 0.01% | 1153 |
|
2016
Q4 | $16.9M | Buy |
432,905
+103,987
| +32% | +$4.06M | 0.01% | 1466 |
|
2016
Q3 | $10.4M | Buy |
328,918
+93,815
| +40% | +$2.96M | ﹤0.01% | 1733 |
|
2016
Q2 | $7.73M | Sell |
235,103
-3,274
| -1% | -$108K | ﹤0.01% | 1998 |
|
2016
Q1 | $7.51M | Sell |
238,377
-38,687
| -14% | -$1.22M | ﹤0.01% | 2006 |
|
2015
Q4 | $7.55M | Buy |
277,064
+10,024
| +4% | +$273K | ﹤0.01% | 2024 |
|
2015
Q3 | $6.98M | Sell |
267,040
-846,895
| -76% | -$22.1M | ﹤0.01% | 2060 |
|
2015
Q2 | $41.5M | Buy |
1,113,935
+273,793
| +33% | +$10.2M | 0.02% | 909 |
|
2015
Q1 | $33.4M | Buy |
840,142
+281,838
| +50% | +$11.2M | 0.01% | 1013 |
|
2014
Q4 | $27.3M | Buy |
558,304
+50,807
| +10% | +$2.48M | 0.01% | 1093 |
|
2014
Q3 | $31.4M | Buy |
507,497
+329,705
| +185% | +$20.4M | 0.01% | 978 |
|
2014
Q2 | $11.4M | Sell |
177,792
-256,194
| -59% | -$16.4M | ﹤0.01% | 1715 |
|
2014
Q1 | $24.5M | Buy |
433,986
+22,493
| +5% | +$1.27M | 0.01% | 1140 |
|
2013
Q4 | $23.9M | Buy |
411,493
+83,154
| +25% | +$4.83M | 0.01% | 1133 |
|
2013
Q3 | $19.4M | Buy |
328,339
+6,125
| +2% | +$362K | 0.01% | 1218 |
|
2013
Q2 | $17.1M | Buy |
+322,214
| New | +$17.1M | 0.01% | 1245 |
|