石油國家國際公司
DE ˙ DB ˙ US6780261052
€7.17 ↑0.03 (0.35%)
2026-06-01
分享價格
SecurityDE:OI2 / Oil States International, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership72,550 shares
Ownership 0.10%
Alliancebernstein L.p. ownership in OI2 / Oil States International, Inc.

2021-02-08 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 72,550 shares of Oil States International, Inc. (DE:OI2). This represents 0.1 percent ownership of the company. In their previous filing dated 2020-02-18 , Alliancebernstein L.p. had reported owning 4,508,431 shares, indicating a decrease of -98.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 4,508,431 72,550 -98.39 0.10 -98.67
2020-02-18 2020-02-18 13G/A 4,508,431 4,508,431 0.00 7.50 0.00
2020-02-15 2020-02-15 13G/A 4,534,308 4,508,431 -0.57 7.50 -1.32
2019-02-13 2019-02-13 13G/A 4,516,276 4,534,308 0.40 7.60 -13.64
2018-02-13 2018-02-13 13G/A 4,072,928 4,516,276 10.89 8.80 11.39
2017-02-10 2017-02-10 13G 4,072,928 7.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OIL STS INTL COM 678026105 61,390 -3,100 -4.81 416 -4.82 0.0001
2026-02-17 2025-12-31 13F OIL STS INTL COM 678026105 64,490 -13,800 -17.63 437 -8.02 0.0001
2025-11-14 2025-09-30 13F OIL STS INTL COM 678026105 78,290 0 0.00 474 13.13 0.0001
2025-08-14 2025-06-30 13F OIL STS INTL COM 678026105 78,290 8,700 12.50 420 17.04 0.0001
2025-05-15 2025-03-31 13F OIL STS INTL COM 678026105 69,590 -9,630 -12.16 358 -10.50 0.0001
2025-02-12 2024-12-31 13F OIL STS INTL COM 678026105 79,220 0 0.00 401 9.89 0.0001
2024-11-14 2024-09-30 13F OIL STS INTL COM 678026105 79,220 -10,480 -11.68 364 -8.54 0.0001
2024-08-14 2024-06-30 13F OIL STS INTL COM 678026105 89,700 40,950 84.00 398 32.67 0.0001
2024-05-14 2024-03-31 13F OIL STS INTL COM 678026105 48,750 0 0.00 300 -9.37 0.0001
2024-02-14 2023-12-31 13F OIL STS INTL COM 678026105 48,750 0 0.00 331 -18.87 0.0001
2023-11-14 2023-09-30 13F OIL STS INTL COM 678026105 48,750 -6,350 -11.52 408 -0.73 0.0002
2023-08-15 2023-06-30 13F OIL STS INTL COM 678026105 55,100 10,149 22.58 412 9.89 0.0002
2023-05-15 2023-03-31 13F OIL STS INTL COM 678026105 44,951 -20,880 -31.72 374 -23.83 0.0002
2023-02-15 2022-12-31 13F OIL STS INTL COM 678026105 65,831 8,357 14.54 491 119.20 0.0002
2022-11-15 2022-09-30 13F OIL STS INTL COM 678026105 57,474 -452,675 -88.73 224 -91.90 0.0001
2022-08-15 2022-06-30 13F OIL STS INTL COM 678026105 510,149 159 0.03 2,765 -21.98 0.0013
2022-05-13 2022-03-31 13F OIL STS INTL COM 678026105 509,990 -1,912 -0.37 3,544 39.31 0.0014
2022-02-14 2021-12-31 13F OIL STS INTL COM 678026105 511,902 181,522 54.94 2,544 20.51 0.0009
2021-11-10 2021-09-30 13F OIL STS INTL COM 678026105 330,380 -16,960 -4.88 2,111 -22.59 0.0008
2021-07-30 2021-06-30 13F OIL STS INTL COM 678026105 347,340 12,100 3.61 2,727 34.93 0.0011
2021-05-06 2021-03-31 13F OIL STS INTL COM 678026105 335,240 262,690 362.08 2,021 455.22 0.0009
2021-02-08 2020-12-31 13F OIL STS INTL COM 678026105 72,550 -24,000 -24.86 364 37.88 0.0002
2020-11-12 2020-09-30 13F OIL STS INTL COM 678026105 96,550 -21,410 -18.15 264 -52.86 0.0001
2020-08-13 2020-06-30 13F OIL STS INTL COM 678026105 117,960 -4,312,280 -97.34 560 -93.77 0.0003
2020-05-14 2020-03-31 13F OIL STS INTL COM 678026105 4,430,240 -78,191 -1.73 8,993 -87.77 0.0064
2020-02-18 2019-12-31 13F OIL STS INTL COM 678026105 4,508,431 823,435 22.35 73,533 50.04 0.0418
2019-11-14 2019-09-30 13F OIL STS INTL COM 678026105 3,684,996 -849,935 -18.74 49,010 -40.94 0.0305
2019-08-14 2019-06-30 13F OIL STS INTL COM 678026105 4,534,931 -214,834 -4.52 82,989 3.02 0.0516
2019-05-14 2019-03-31 13F OIL STS INTL COM 678026105 4,749,765 215,457 4.75 80,556 24.41 0.0524
2019-02-13 2018-12-31 13F OIL STS INTL COM 678026105 4,534,308 703,499 18.36 64,750 -49.09 0.0481
2018-11-08 2018-09-30 13F OIL STS INTL COM 678026105 3,830,809 -590,013 -13.35 127,183 -10.38 0.0831
2018-08-13 2018-06-30 13F OIL STS INTL COM 678026105 4,420,822 -634,909 -12.56 141,908 7.13 0.0988
2018-05-14 2018-03-31 13F OIL STS INTL COM 678026105 5,055,731 539,455 11.94 132,460 3.64 0.0958
2018-02-13 2017-12-31 13F OIL STS INTL COM 678026105 4,516,276 207,153 4.81 127,811 17.00 0.0914
2017-11-13 2017-09-30 13F OIL STS INTL COM 678026105 4,309,123 861,044 24.97 109,236 16.69 0.0818
2017-08-10 2017-06-30 13F OIL STS INTL COM 678026105 3,448,079 40,885 1.20 93,615 -17.12 0.0724
2017-05-11 2017-03-31 13F OIL STS INTL COM 678026105 3,407,194 -665,734 -16.35 112,948 -28.89 0.0899
2017-02-13 2016-12-31 13F OIL STS INTL COM 678026105 4,072,928 -251,144 -5.81 158,844 16.36 0.1324
2016-11-10 2016-09-30 13F OIL STS INTL COM 678026105 4,324,072 621,404 16.78 136,511 12.13 0.1152
2016-08-11 2016-06-30 13F OIL STS INTL COM 678026105 3,702,668 332,324 9.86 121,744 14.60 0.1048
2016-05-13 2016-03-31 13F OIL STS INTL COM 678026105 3,370,344 2,415,727 253.06 106,233 308.38 0.0903
2016-02-16 2015-12-31 13F/A-1 OIL STS INTL COM 678026105 954,617 31,975 3.47 26,013 7.90 0.0221
2016-02-12 2015-12-31 13F OIL STS INTL COM 678026105 954,617 24,944
2015-11-13 2015-09-30 13F OIL STS INTL COM 678026105 922,642 267,917 40.92 24,109 -1.09 0.0207
2015-08-14 2015-06-30 13F OIL STS INTL COM 678026105 654,725 158,669 31.99 24,375 23.56 0.0201
2015-05-13 2015-03-31 13F OIL STATES INTERNATIONAL COM 678026105 496,056 91,796 22.71 19,728 -0.20 0.0160
2015-02-13 2014-12-31 13F OIL STATES INTERNATIONAL COM 678026105 404,260 357,684 767.96 19,768 585.67 0.0164
2014-11-13 2014-09-30 13F OIL STATES INTERNATIONAL COM 678026105 46,576 -80 -0.17 2,883 -3.58 0.0024
2014-08-13 2014-06-30 13F OIL STATES INTERNATIONAL COM 678026105 46,656 -417,531 -89.95 2,990 -93.47 0.0025
2014-05-13 2014-03-31 13F OIL STATES INTERNATIONAL COM 678026105 464,187 -230,263 -33.16 45,769 -35.21 0.0395
2014-02-13 2013-12-31 13F OIL STATES INTERNATIONAL COM 678026105 694,450 9,390 1.37 70,639 -0.33 0.0631
2013-11-14 2013-09-30 13F OIL STATES INTERNATIONAL COM 678026105 685,060 -58,005 -7.81 70,876 2.96 0.0700
2013-08-13 2013-06-30 13F OIL STATES INTERNATIONAL COM 678026105 743,065 743,065 68,838 0.0731
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.