CIBC Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,667
| Closed | -$101K | – | 1201 |
|
|
2022
Q3 | $101K | Hold |
12,667
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $135K | Sell |
12,667
-374
| -3% | -$3.99K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $198K | Hold |
13,041
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $147K | Buy |
+13,041
| New | +$147K | ﹤0.01% | 1457 |
|
|
2021
Q3 | – | Sell |
-12,555
| Closed | -$195K | – | 1484 |
|
|
2021
Q2 | $195K | Hold |
12,555
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $143K | Sell |
12,555
-1,468
| -10% | -$16.7K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $111K | Sell |
14,023
-619
| -4% | -$4.9K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $52K | Buy |
14,642
+123
| +0.8% | +$437 | ﹤0.01% | 1099 |
|
|
2020
Q2 | $93K | Hold |
14,519
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $43K | Hold |
14,519
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $216K | Buy |
+14,519
| New | +$216K | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-4,315
| Closed | -$233K | – | 993 |
|
|
2015
Q1 | $233K | Buy |
4,315
+266
| +7% | +$14.4K | ﹤0.01% | 860 |
|
|
2014
Q4 | $238K | Sell |
4,049
-410
| -9% | -$24.1K | ﹤0.01% | 829 |
|
|
2014
Q3 | $291K | Sell |
4,459
-76,011
| -94% | -$4.96M | ﹤0.01% | 800 |
|
|
2014
Q2 | $6.29M | Sell |
80,470
-17,380
| -18% | -$1.36M | 0.04% | 189 |
|
|
2014
Q1 | $7.03M | Sell |
97,850
-1,955
| -2% | -$140K | 0.04% | 180 |
|
|
2013
Q4 | $7.87M | Buy |
99,805
+1,450
| +1% | +$114K | 0.05% | 158 |
|
|
2013
Q3 | $7.99M | Sell |
98,355
-4,064
| -4% | -$330K | 0.05% | 149 |
|
|
2013
Q2 | $7.4M | Buy |
+102,419
| New | +$7.4M | 0.05% | 149 |
|