Core Commodity Management, LLC Oil States International, Inc Transaction History

Core Commodity Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $236,859 - $299,948	36,894 Added 149.06%	61,645 $418,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $148,127 - $181,314	20,236 Added 448.19%	24,751 $207,000
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $28,715 - $40,048	4,515 New	4,515 $33,000
Q2 2020 Aug 12, 2020	SELL	$1.87 - $7.57 $30,245 - $122,437	-16,174 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.67 - $16.82 $41,294 - $415,908	-24,727 Reduced 60.46%	16,174 $33,000
Q4 2019 Feb 04, 2020	BUY	$12.26 - $17.61 $100,801 - $144,789	8,222 Added 25.16%	40,901 $667,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $10,441 - $14,945	-828 Reduced 2.47%	32,679 $435,000
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $22,855 - $29,272	1,442 Added 4.5%	33,507 $613,000
Q1 2019 May 15, 2019	BUY	$14.82 - $18.61 $90,579 - $113,744	6,112 Added 23.55%	32,065 $544,000
Q4 2018 Feb 14, 2019	SELL	$13.63 - $34.12 $149,671 - $374,671	-10,981 Reduced 29.73%	25,953 $371,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $35.2 $293,174 - $342,848	9,740 Added 35.82%	36,934 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$25.85 - $38.0 $46,245 - $67,982	-1,789 Reduced 6.17%	27,194 $873,000
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $13,674 - $18,965	-557 Reduced 1.89%	28,983 $759,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $18,920 - $25,330	878 Added 3.06%	29,540 $836,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $601,902 - $740,912	28,662	28,662 $727,000

163

48.9M

16.9K

1.2K

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $356M
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 ...

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Core Commodity Management, LLC with notifications on news.