Canada Pension Plan Investment Board’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,500
| Closed | -$1.68M | – | 1477 |
|
|
2024
Q3 | $1.68M | Buy |
+67,500
| New | +$1.68M | ﹤0.01% | 897 |
|
|
2024
Q1 | – | Sell |
-60,800
| Closed | -$1.29M | – | 1232 |
|
|
2023
Q4 | $1.29M | Buy |
+60,800
| New | +$1.29M | ﹤0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-287,000
| Closed | -$4.35M | – | 1355 |
|
|
2022
Q1 | $4.35M | Buy |
287,000
+276,000
| +2,509% | +$4.18M | 0.01% | 624 |
|
|
2021
Q4 | $124K | Sell |
11,000
-70,000
| -86% | -$789K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $1.08M | Buy |
+81,000
| New | +$1.08M | ﹤0.01% | 984 |
|
|
2021
Q1 | – | Sell |
-104,200
| Closed | -$828K | – | 1461 |
|
|
2020
Q4 | $828K | Buy |
+104,200
| New | +$828K | ﹤0.01% | 1048 |
|
|
2020
Q3 | – | Sell |
-23,300
| Closed | -$149K | – | 1274 |
|
|
2020
Q2 | $149K | Sell |
23,300
-64,320
| -73% | -$411K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $258K | Sell |
87,620
-24,600
| -22% | -$72.4K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $1.67M | Buy |
112,220
+84,920
| +311% | +$1.27M | ﹤0.01% | 903 |
|
|
2019
Q3 | $370K | Sell |
27,300
-184,374
| -87% | -$2.5M | ﹤0.01% | 1069 |
|
|
2019
Q2 | $4.32M | Sell |
211,674
-89,330
| -30% | -$1.82M | 0.01% | 769 |
|
|
2019
Q1 | $4.75M | Buy |
301,004
+57,004
| +23% | +$899K | 0.01% | 805 |
|
|
2018
Q4 | $2.95M | Buy |
244,000
+6,700
| +3% | +$81.1K | 0.01% | 903 |
|
|
2018
Q3 | $6.55M | Sell |
237,300
-26,800
| -10% | -$740K | 0.01% | 749 |
|
|
2018
Q2 | $6.72M | Sell |
264,100
-1,800
| -0.7% | -$45.8K | 0.01% | 711 |
|
|
2018
Q1 | $4.93M | Sell |
265,900
-269,400
| -50% | -$4.99M | 0.01% | 796 |
|
|
2017
Q4 | $11.3M | Buy |
535,300
+357,900
| +202% | +$7.57M | 0.02% | 505 |
|
|
2017
Q3 | $4.66M | Buy |
177,400
+27,600
| +18% | +$725K | 0.01% | 683 |
|
|
2017
Q2 | $3.42M | Buy |
149,800
+65,600
| +78% | +$1.5M | 0.01% | 734 |
|
|
2017
Q1 | $2.28M | Buy |
84,200
+51,400
| +157% | +$1.39M | 0.01% | 776 |
|
|
2016
Q4 | $925K | Sell |
32,800
-8,100
| -20% | -$228K | ﹤0.01% | 778 |
|
|
2016
Q3 | $1.13M | Sell |
40,900
-44,400
| -52% | -$1.22M | ﹤0.01% | 778 |
|
|
2016
Q2 | $2.55M | Sell |
85,300
-300
| -0.4% | -$8.96K | 0.01% | 659 |
|
|
2016
Q1 | $2.85M | Sell |
85,600
-76,100
| -47% | -$2.53M | 0.01% | 664 |
|
|
2015
Q4 | $6.07M | Sell |
161,700
-67,100
| -29% | -$2.52M | 0.03% | 485 |
|
|
2015
Q3 | $8.99M | Sell |
228,800
-20,800
| -8% | -$817K | 0.04% | 418 |
|
|
2015
Q2 | $11.6M | Buy |
249,600
+58,800
| +31% | +$2.74M | 0.04% | 399 |
|
|
2015
Q1 | $10.3M | Sell |
190,800
-705,600
| -79% | -$38.1M | 0.04% | 443 |
|
|
2014
Q4 | $52.7M | Buy |
896,400
+752,500
| +523% | +$44.3M | 0.17% | 112 |
|
|
2014
Q3 | $9.38M | Sell |
143,900
-70,900
| -33% | -$4.62M | 0.03% | 474 |
|
|
2014
Q2 | $16.8M | Sell |
214,800
-27,800
| -11% | -$2.17M | 0.06% | 324 |
|
|
2014
Q1 | $17.4M | Sell |
242,600
-25,600
| -10% | -$1.84M | 0.07% | 291 |
|
|
2013
Q4 | $21.2M | Buy |
268,200
+131,800
| +97% | +$10.4M | 0.09% | 248 |
|
|
2013
Q3 | $11.1M | Buy |
+136,400
| New | +$11.1M | 0.05% | 383 |
|