Citadel Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
67,922
-56,323
| -45% | -$1.17M | ﹤0.01% | 2988 |
|
|
2025
Q1 | $2.71M | Buy |
+124,245
| New | +$2.71M | ﹤0.01% | 2306 |
|
|
2024
Q4 | – | Sell |
-65,423
| Closed | -$1.63M | – | 6528 |
|
|
2024
Q3 | $1.63M | Buy |
65,423
+59,455
| +996% | +$1.48M | ﹤0.01% | 2682 |
|
|
2024
Q2 | $141K | Sell |
5,968
-9,227
| -61% | -$218K | ﹤0.01% | 4804 |
|
|
2024
Q1 | $356K | Sell |
15,195
-1,540
| -9% | -$36K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $356K | Sell |
16,735
-61,489
| -79% | -$1.31M | ﹤0.01% | 4067 |
|
|
2023
Q3 | $2.01M | Buy |
78,224
+42,355
| +118% | +$1.09M | ﹤0.01% | 2383 |
|
|
2023
Q2 | $671K | Sell |
35,869
-615,335
| -94% | -$11.5M | ﹤0.01% | 3355 |
|
|
2023
Q1 | $11.5M | Buy |
651,204
+463,603
| +247% | +$8.17M | ﹤0.01% | 1215 |
|
|
2022
Q4 | $3.28M | Buy |
187,601
+138,856
| +285% | +$2.43M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $388K | Buy |
+48,745
| New | +$388K | ﹤0.01% | 4317 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6651 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6889 |
|
|
2021
Q4 | – | Sell |
-35,012
| Closed | -$466K | – | 6947 |
|
|
2021
Q3 | $466K | Buy |
+35,012
| New | +$466K | ﹤0.01% | 4606 |
|
|
2021
Q2 | – | Sell |
-26,409
| Closed | -$302K | – | 6886 |
|
|
2021
Q1 | $302K | Sell |
26,409
-62,417
| -70% | -$714K | ﹤0.01% | 5035 |
|
|
2020
Q4 | $706K | Buy |
88,826
+12,558
| +16% | +$99.8K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $269K | Sell |
76,268
-164,293
| -68% | -$579K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $1.54M | Sell |
240,561
-716,485
| -75% | -$4.58M | ﹤0.01% | 2459 |
|
|
2020
Q1 | $2.81M | Buy |
957,046
+717,808
| +300% | +$2.11M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $3.57M | Sell |
239,238
-2,729,164
| -92% | -$40.7M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $40.2M | Buy |
2,968,402
+1,051,748
| +55% | +$14.3M | 0.02% | 499 |
|
|
2019
Q2 | $39.1M | Buy |
1,916,654
+1,859,534
| +3,255% | +$37.9M | 0.02% | 488 |
|
|
2019
Q1 | $900K | Buy |
57,120
+47,111
| +471% | +$742K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $121K | Sell |
10,009
-1,021,436
| -99% | -$12.3M | ﹤0.01% | 3973 |
|
|
2018
Q3 | $28.5M | Buy |
1,031,445
+1,003,466
| +3,586% | +$27.7M | 0.01% | 607 |
|
|
2018
Q2 | $712K | Buy |
+27,979
| New | +$712K | ﹤0.01% | 2916 |
|
|
2018
Q1 | – | Sell |
-14,185
| Closed | -$300K | – | 4278 |
|
|
2017
Q4 | $300K | Buy |
+14,185
| New | +$300K | ﹤0.01% | 3145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3981 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4013 |
|
|
2016
Q4 | – | Sell |
-322,691
| Closed | -$8.88M | – | 3947 |
|
|
2016
Q3 | $8.88M | Sell |
322,691
-334,363
| -51% | -$9.2M | 0.01% | 829 |
|
|
2016
Q2 | $19.6M | Buy |
657,054
+370,220
| +129% | +$11.1M | 0.02% | 483 |
|
|
2016
Q1 | $9.53M | Sell |
286,834
-287,751
| -50% | -$9.56M | 0.01% | 728 |
|
|
2015
Q4 | $21.6M | Buy |
574,585
+413,536
| +257% | +$15.5M | 0.02% | 580 |
|
|
2015
Q3 | $6.33M | Sell |
161,049
-484,586
| -75% | -$19M | 0.01% | 1099 |
|
|
2015
Q2 | $30.1M | Sell |
645,635
-1,330,840
| -67% | -$62M | 0.03% | 545 |
|
|
2015
Q1 | $107M | Buy |
1,976,475
+695,839
| +54% | +$37.5M | 0.1% | 169 |
|
|
2014
Q4 | $75.3M | Buy |
1,280,636
+1,246,539
| +3,656% | +$73.3M | 0.07% | 226 |
|
|
2014
Q3 | $2.22M | Sell |
34,097
-15,751
| -32% | -$1.03M | ﹤0.01% | 1534 |
|
|
2014
Q2 | $3.9M | Sell |
49,848
-365,034
| -88% | -$28.5M | ﹤0.01% | 1194 |
|
|
2014
Q1 | $29.8M | Buy |
414,882
+380,754
| +1,116% | +$27.4M | 0.03% | 442 |
|
|
2013
Q4 | $2.69M | Buy |
34,128
+8,915
| +35% | +$703K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $2.05M | Sell |
25,213
-58,308
| -70% | -$4.74M | ﹤0.01% | 1273 |
|
|
2013
Q2 | $6.03M | Buy |
+83,521
| New | +$6.03M | 0.01% | 908 |
|