Barclays’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
290,850
+49,029
| +20% | +$1.02M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $5.28M | Sell |
241,821
-54,900
| -19% | -$1.2M | ﹤0.01% | 1385 |
|
|
2024
Q4 | $7.74M | Buy |
296,721
+116,251
| +64% | +$3.03M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $4.49M | Buy |
180,470
+138,931
| +334% | +$3.46M | ﹤0.01% | 1605 |
|
|
2024
Q2 | $984K | Sell |
41,539
-49,024
| -54% | -$1.16M | ﹤0.01% | 2126 |
|
|
2024
Q1 | $2.12M | Sell |
90,563
-67,860
| -43% | -$1.59M | ﹤0.01% | 1896 |
|
|
2023
Q4 | $3.37M | Buy |
158,423
+108,908
| +220% | +$2.32M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $1.27M | Sell |
49,515
-4,655
| -9% | -$120K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.01M | Sell |
54,170
-573
| -1% | -$10.7K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $965K | Sell |
54,743
-57,212
| -51% | -$1.01M | ﹤0.01% | 2155 |
|
|
2022
Q4 | $1.96M | Buy |
111,955
+61,551
| +122% | +$1.08M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $401K | Sell |
50,404
-9,210
| -15% | -$73.3K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $637K | Sell |
59,614
-51,540
| -46% | -$551K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $1.68M | Sell |
111,154
-50,218
| -31% | -$761K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $1.82M | Buy |
161,372
+37,340
| +30% | +$422K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.65M | Buy |
124,032
+44,701
| +56% | +$595K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1.24M | Sell |
79,331
-104,449
| -57% | -$1.63M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $2.1M | Buy |
183,780
+62,274
| +51% | +$711K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $965K | Sell |
121,506
-16,451
| -12% | -$131K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $484K | Buy |
137,957
+47,256
| +52% | +$166K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $579K | Buy |
90,701
+8,759
| +11% | +$55.9K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $242K | Sell |
81,942
-73,579
| -47% | -$217K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $2.32M | Buy |
155,521
+89,699
| +136% | +$1.34M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $893K | Sell |
65,822
-73,243
| -53% | -$994K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $2.84M | Sell |
139,065
-170,983
| -55% | -$3.49M | ﹤0.01% | 1525 |
|
|
2019
Q1 | $4.89M | Buy |
310,048
+255,543
| +469% | +$4.03M | ﹤0.01% | 994 |
|
|
2018
Q4 | $660K | Sell |
54,505
-38,664
| -41% | -$468K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $2.57M | Buy |
93,169
+70,695
| +315% | +$1.95M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $572K | Sell |
22,474
-417,470
| -95% | -$10.6M | ﹤0.01% | 2191 |
|
|
2018
Q1 | $8.16M | Buy |
439,944
+255,491
| +139% | +$4.74M | 0.01% | 774 |
|
|
2017
Q4 | $3.9M | Buy |
184,453
+106,474
| +137% | +$2.25M | ﹤0.01% | 962 |
|
|
2017
Q3 | $2.05M | Buy |
77,979
+28,042
| +56% | +$737K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $1.14M | Buy |
49,937
+6,798
| +16% | +$155K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $1.17M | Sell |
43,139
-59,269
| -58% | -$1.6M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $2.89M | Sell |
102,408
-172,537
| -63% | -$4.87M | ﹤0.01% | 981 |
|
|
2016
Q3 | $7.56M | Buy |
274,945
+265,987
| +2,969% | +$7.32M | 0.01% | 548 |
|
|
2016
Q2 | $268K | Sell |
8,958
-27,323
| -75% | -$817K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $1.2M | Buy |
36,281
+14,115
| +64% | +$466K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $819K | Buy |
22,166
+10,733
| +94% | +$397K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $446K | Sell |
11,433
-49,704
| -81% | -$1.94M | ﹤0.01% | 1775 |
|
|
2015
Q2 | $2.81M | Buy |
61,137
+44,740
| +273% | +$2.06M | ﹤0.01% | 1034 |
|
|
2015
Q1 | $869K | Buy |
16,397
+1,657
| +11% | +$87.8K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $855K | Sell |
14,740
-26,916
| -65% | -$1.56M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $2.71M | Sell |
41,656
-2,606
| -6% | -$169K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $3.45M | Sell |
44,262
-1,504
| -3% | -$117K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $3.25M | Buy |
45,766
+12,217
| +36% | +$867K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $2.62M | Sell |
33,549
-9,035
| -21% | -$705K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $3.45M | Buy |
42,584
+6,178
| +17% | +$500K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $2.63M | Buy |
+36,406
| New | +$2.63M | ﹤0.01% | 1155 |
|