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PIN OAK INVESTMENT ADVISORS INC Historic Quarter Change: Foreign Stocks, Reduced

PIN OAK INVESTMENT ADVISORS INC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, PIN OAK INVESTMENT ADVISORS INC opened 38 positions, added to 23, reduced 30 and sold out of 38.

  • Q2 2026: Stock SMFG; Country of operation —; Class COM; Shares before 1,706.
  • Q2 2026: Stock HDB; Country of operation —; Class COM; Shares before 932.
  • Q2 2026: Stock DEO; Country of operation —; Class COM; Shares before 163.
  • Q1 2026: Stock SHEL; Country of operation —; Class COM; Shares before 12,844.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1094584), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SMFG
Sumitomo Mitsui Finl G F Unsponsored ADR
COM1,70659-1,647$34$1-$332026-08-18
Q2 2026HDB
HDFC BK LTD F Sponsored ADR
COM932440-492$23$11-$122026-08-18
Q2 2026DEO
Diageo PLC F Sponsored ADR
COM16315-148$12$1-$112026-08-18
Q1 2026SHEL
Shell PLC F Unsponsored ADR
COM12,84412,659-185$967$1,177+$2102026-05-15
Q1 2026TSM
Taiwan Semiconductr F Sponsored ADR
COM4,8384,533-305$1,688$1,537-$1512026-05-15
Q1 2026NVO
Novo-Nordisk As Vormal F Sponsored ADR
COM41270-342$20$3-$172026-05-15
Q1 2026DEO
Diageo PLC F Sponsored ADR
COM234163-71$23$12-$112026-05-15
Q1 2026SONY
Sony Group Corp F Sponsored ADR
COM2,5342,493-41$56$52-$42026-05-15
Q4 2025SHEL
Shell PLC F Unsponsored ADR
COM12,87412,844-30$920,877$967-$919,9102026-02-13
Q4 2025RIO
Rio Tinto PLC F Sponsored ADR
COM1,3291,082-247$87,727$101-$87,6262026-02-13
Q4 2025BBVA
Banco Bilbao Vizcaya A F Sponsored ADR
COM4,4074,155-252$84,835$100-$84,7352026-02-13
Q4 2025HDB
HDFC BK LTD F Sponsored ADR
COM996932-64$34,023$32-$33,9912026-02-13
Q4 2025SAP
SAP Se F Sponsored ADR
COM1251-124$33,401$0-$33,4012026-02-13
Q4 2025NVO
Novo-Nordisk As Vormal F Sponsored ADR
COM425412-13$23,583$20-$23,5632026-02-13
Q2 2025BBVA
Banco Bilbao Vizcaya A F Sponsored ADR
ADR2,1551,182-973$16$16$02025-08-11
Q2 2025NVO
Novo-Nordisk As Vormal F Sponsored ADR
ADR439425-14$29$29$02025-08-11
Q1 2025TSM
Taiwan Semiconductr F Sponsored ADR
LTD PARTN391367-24$68$44-$242025-05-07
Q3 2024BP
BP PLC F Sponsored ADR
COM5,8075,607-200$210$176-$342024-11-14
Q3 2024SAP
SAP Se F Sponsored ADR
ADR187125-62$38$28-$102024-11-14
Q3 2024NVS
Novartis AG F Sponsored ADR
ADR449369-80$48$42-$62024-11-14
Q3 2024DEO
Diageo PLC F Sponsored ADR
COM248234-14$31$32+$12024-11-14
Q2 2024BP
BP PLC F Sponsored ADR
COM6,8075,807-1,000$256$210-$462024-08-14
Q2 2024SHEL
Shell PLC F Unsponsored ADR
COM12,16611,573-593$816$835+$192024-08-14
Q2 2024BBVA
Banco Bilbao Vizcaya A F Sponsored ADR
ADR2,3392,155-184$28$22-$62024-08-14
Q2 2024NVO
Novo-Nordisk As Vormal F Sponsored ADR
ADR476439-37$61$63+$22024-08-14
Q2 2024RIO
Rio Tinto PLC F Sponsored ADR
COM282253-29$18$17-$12024-08-14
Q1 2024SHEL
Shell PLC F Unsponsored ADR
COM12,19612,166-30$802$816+$142024-05-14
Q1 2024BP
BP PLC F Sponsored ADR
COM7,0576,807-250$250$256+$62024-05-14
Q1 2024NVO
Novo-Nordisk As Vormal F Sponsored ADR
ADR551476-75$57$61+$42024-05-14
Q1 2024TSM
Taiwan Semiconductr F Sponsored ADR
LTD PARTN373256-117$39$35-$42024-05-14

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