Energy Opportunities Capital Management, LLC Oil States International, Inc Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 34,545 shares of OIS stock, worth $158,561. This represents 0.75% of its overall portfolio holdings.

Number of Shares

34,545

Previous 39,155 11.77%

Holding current value

$158,561

Previous $152,000 69.08%

% of portfolio

0.75%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.2 - $7.46 $19,362 - $34,390	-4,610 Reduced 11.77%	34,545 $257,000
Q3 2022 Nov 15, 2022	SELL	$3.66 - $5.52 $21,886 - $33,009	-5,980 Reduced 13.25%	39,155 $152,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $25,438 - $43,334	-4,930 Reduced 9.85%	45,135 $245,000
Q1 2022 May 13, 2022	BUY	$5.05 - $7.72 $252,828 - $386,501	50,065 New	50,065 $348,000
Q1 2020 May 15, 2020	SELL	$1.67 - $16.82 $196,343 - $1.98 Million	-117,571 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$12.61 - $18.05 $265,629 - $380,223	-21,065 Reduced 15.19%	117,571 $1.56 Million
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $79,583 - $99,935	5,370 Added 4.03%	138,636 $2.35 Million
Q4 2018 Feb 15, 2019	SELL	$13.63 - $34.12 $280,437 - $702,019	-20,575 Reduced 13.37%	133,266 $1.9 Million
Q3 2018 Nov 15, 2018	SELL	$30.1 - $35.2 $1.85 Million - $2.16 Million	-61,430 Reduced 28.54%	153,841 $5.11 Million
Q2 2018 Aug 20, 2018	BUY	$25.85 - $38.0 $1.64 Million - $2.41 Million	63,550 Added 41.89%	215,271 $6.91 Million
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $201,310 - $279,210	-8,200 Reduced 5.13%	151,721 $3.98 Million
Q4 2017 Feb 09, 2018	SELL	$21.55 - $28.85 $535,948 - $717,499	-24,870 Reduced 13.46%	159,921 $4.53 Million
Q3 2017 Nov 20, 2017	BUY	$21.0 - $25.85 $3.88 Million - $4.78 Million	184,791	184,791 $4.68 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $293M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Energy Opportunities Capital Management, LLC Oil States International, Inc Transaction History