A detailed history of Geode Capital Management, LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,367,735 shares of OIS stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,367,735
Previous 1,348,638 1.42%
Holding current value
$6.11 Million
Previous $9.16 Million 7.99%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$5.35 - $6.71 $102,168 - $128,140
19,097 Added 1.42%
1,367,735 $8.43 Million
Q4 2023

Feb 13, 2024

BUY
$6.42 - $8.13 $389,572 - $493,336
60,681 Added 4.71%
1,348,638 $9.16 Million
Q3 2023

Nov 13, 2023

BUY
$7.32 - $8.96 $252,744 - $309,370
34,528 Added 2.75%
1,287,957 $10.8 Million
Q2 2023

Aug 11, 2023

BUY
$6.36 - $8.87 $224,100 - $312,543
35,236 Added 2.89%
1,253,429 $9.36 Million
Q1 2023

May 15, 2023

BUY
$7.08 - $10.39 $514,461 - $754,978
72,664 Added 6.34%
1,218,193 $10.1 Million
Q4 2022

Feb 13, 2023

BUY
$4.2 - $7.46 $190,839 - $338,967
45,438 Added 4.13%
1,145,529 $8.55 Million
Q3 2022

Nov 14, 2022

BUY
$3.66 - $5.52 $242,914 - $366,362
66,370 Added 6.42%
1,100,091 $4.28 Million
Q2 2022

Aug 12, 2022

SELL
$5.16 - $8.79 $382,835 - $652,156
-74,193 Reduced 6.7%
1,033,721 $5.6 Million
Q1 2022

May 13, 2022

BUY
$5.05 - $7.72 $312,393 - $477,559
61,860 Added 5.91%
1,107,914 $7.7 Million
Q4 2021

Feb 11, 2022

SELL
$4.74 - $7.14 $641,464 - $966,256
-135,330 Reduced 11.46%
1,046,054 $5.2 Million
Q3 2021

Nov 12, 2021

BUY
$4.85 - $8.11 $298,857 - $499,738
61,620 Added 5.5%
1,181,384 $7.55 Million
Q2 2021

Aug 13, 2021

BUY
$5.42 - $8.6 $142,914 - $226,764
26,368 Added 2.41%
1,119,764 $8.79 Million
Q1 2021

May 12, 2021

BUY
$5.22 - $9.43 $432,383 - $781,105
82,832 Added 8.2%
1,093,396 $6.59 Million
Q4 2020

Feb 12, 2021

BUY
$2.49 - $5.39 $74,094 - $160,390
29,757 Added 3.03%
1,010,564 $5.07 Million
Q3 2020

Nov 13, 2020

BUY
$2.7 - $5.4 $157,542 - $315,084
58,349 Added 6.33%
980,807 $2.68 Million
Q2 2020

Aug 13, 2020

BUY
$1.87 - $7.57 $138,916 - $562,352
74,287 Added 8.76%
922,458 $4.38 Million
Q1 2020

May 14, 2020

BUY
$1.67 - $16.82 $98,852 - $995,626
59,193 Added 7.5%
848,171 $1.72 Million
Q4 2019

Feb 13, 2020

BUY
$12.26 - $17.61 $154,476 - $221,886
12,600 Added 1.62%
788,978 $12.9 Million
Q3 2019

Nov 12, 2019

BUY
$12.61 - $18.05 $459,067 - $657,110
36,405 Added 4.92%
776,378 $10.3 Million
Q2 2019

Aug 14, 2019

BUY
$15.85 - $20.3 $720,541 - $922,838
45,460 Added 6.55%
739,973 $13.5 Million
Q1 2019

May 14, 2019

BUY
$14.82 - $18.61 $888,162 - $1.12 Million
59,930 Added 9.44%
694,513 $11.8 Million
Q4 2018

Feb 13, 2019

BUY
$13.63 - $34.12 $682,808 - $1.71 Million
50,096 Added 8.57%
634,583 $9.06 Million
Q3 2018

Nov 13, 2018

BUY
$30.1 - $35.2 $675,112 - $789,500
22,429 Added 3.99%
584,487 $19.4 Million
Q2 2018

Aug 14, 2018

BUY
$25.85 - $38.0 $1.85 Million - $2.72 Million
71,472 Added 14.57%
562,058 $18 Million
Q1 2018

May 15, 2018

BUY
$24.55 - $34.05 $1.68 Million - $2.33 Million
68,304 Added 16.17%
490,586 $12.9 Million
Q4 2017

Feb 13, 2018

BUY
$21.55 - $28.85 $87,406 - $117,015
4,056 Added 0.97%
422,282 $12 Million
Q3 2017

Nov 14, 2017

BUY
$21.0 - $25.85 $101,472 - $124,907
4,832 Added 1.17%
418,226 $10.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
413,394
413,394 $11.2 Million

Others Institutions Holding OIS

About OIL STATES INTERNATIONAL, INC


  • Ticker OIS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 63,902,100
  • Market Cap $286M
  • 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 ...
More about OIS
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