Capital Fund Management (CFM)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+11,610
| New | +$241K | ﹤0.01% | 832 |
|
|
2023
Q3 | – | Sell |
-41,980
| Closed | -$785K | – | 891 |
|
|
2023
Q2 | $785K | Buy |
+41,980
| New | +$785K | ﹤0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-63,794
| Closed | -$681K | – | 816 |
|
|
2022
Q2 | $681K | Buy |
63,794
+33,524
| +111% | +$358K | 0.01% | 515 |
|
|
2022
Q1 | $459K | Buy |
30,270
+7,310
| +32% | +$111K | ﹤0.01% | 547 |
|
|
2021
Q4 | $260K | Buy |
22,960
+7,399
| +48% | +$83.7K | ﹤0.01% | 554 |
|
|
2021
Q3 | $207K | Buy |
+15,561
| New | +$207K | ﹤0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-25,400
| Closed | -$344K | – | 1070 |
|
|
2019
Q3 | $344K | Buy |
+25,400
| New | +$344K | ﹤0.01% | 610 |
|
|
2019
Q2 | – | Sell |
-52,700
| Closed | -$831K | – | 965 |
|
|
2019
Q1 | $831K | Buy |
+52,700
| New | +$831K | 0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-17,593
| Closed | -$484K | – | 1043 |
|
|
2016
Q3 | $484K | Sell |
17,593
-384
| -2% | -$10.6K | ﹤0.01% | 658 |
|
|
2016
Q2 | $537K | Buy |
+17,977
| New | +$537K | 0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-13,080
| Closed | -$491K | – | 1034 |
|
|
2015
Q4 | $491K | Buy |
+13,080
| New | +$491K | 0.01% | 560 |
|
|
2015
Q3 | – | Sell |
-282,350
| Closed | -$13.2M | – | 842 |
|
|
2015
Q2 | $13.2M | Buy |
282,350
+92,135
| +48% | +$4.29M | 0.17% | 76 |
|
|
2015
Q1 | $10.3M | Buy |
+190,215
| New | +$10.3M | 0.14% | 95 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2014
Q2 | – | Sell |
-139,415
| Closed | -$10M | – | 984 |
|
|
2014
Q1 | $10M | Sell |
139,415
-29,361
| -17% | -$2.11M | 0.12% | 95 |
|
|
2013
Q4 | $13.3M | Buy |
+168,776
| New | +$13.3M | 0.16% | 70 |
|
|
2013
Q3 | – | Sell |
-99,062
| Closed | -$7.15M | – | 940 |
|
|
2013
Q2 | $7.15M | Buy |
+99,062
| New | +$7.15M | 0.11% | 183 |
|