Citigroup’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$1K | – | 7551 |
|
|
2020
Q3 | $1K | Sell |
300
-900
| -75% | -$4.75K | ﹤0.01% | 7375 |
|
|
2020
Q2 | $8K | Sell |
1,200
-300
| -20% | -$1.58K | ﹤0.01% | 7138 |
|
|
2020
Q1 | $4K | Sell |
1,500
-400
| -21% | -$4.17K | ﹤0.01% | 7322 |
|
|
2019
Q4 | $28K | Buy |
1,900
+1,200
| +171% | +$16.7K | ﹤0.01% | 6754 |
|
|
2019
Q3 | $9K | Sell |
700
-1,200
| -63% | -$18.2K | ﹤0.01% | 7128 |
|
|
2019
Q2 | $39K | Buy |
1,900
+1,800
| +1,800% | +$31.9K | ﹤0.01% | 6694 |
|
|
2019
Q1 | $2K | Sell |
100
-300
| -75% | -$4.65K | ﹤0.01% | 7537 |
|
|
2018
Q4 | $5K | Sell |
400
-900
| -69% | -$16.9K | ﹤0.01% | 7350 |
|
|
2018
Q3 | $36K | Buy |
1,300
+200
| +18% | +$5.33K | ﹤0.01% | 6776 |
|
|
2018
Q2 | $28K | Buy |
1,100
+500
| +83% | +$11.2K | ﹤0.01% | 6744 |
|
|
2018
Q1 | $11K | Sell |
600
-2,200
| -79% | -$44.1K | ﹤0.01% | 7015 |
|
|
2017
Q4 | $59K | Sell |
2,800
-200
| -7% | -$4.25K | ﹤0.01% | 6048 |
|
|
2017
Q3 | $79K | Sell |
3,000
-95,900
| -97% | -$2.32M | ﹤0.01% | 5737 |
|
|
2017
Q2 | $2.26M | Buy |
98,900
+71,500
| +261% | +$1.82M | ﹤0.01% | 2465 |
|
|
2017
Q1 | $742K | Sell |
27,400
-40,000
| -59% | -$1.09M | ﹤0.01% | 3521 |
|
|
2016
Q4 | $1.9M | Buy |
67,400
+61,100
| +970% | +$1.65M | ﹤0.01% | 3015 |
|
|
2016
Q3 | $173K | Sell |
6,300
-200
| -3% | -$5.54K | ﹤0.01% | 4769 |
|
|
2016
Q2 | $194K | Sell |
6,500
-5,100
| -44% | -$166K | ﹤0.01% | 4528 |
|
|
2016
Q1 | $386K | Buy |
11,600
+800
| +7% | +$24.9K | ﹤0.01% | 4421 |
|
|
2015
Q4 | $405K | Buy |
10,800
+1,700
| +19% | +$72.7K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $357K | Sell |
9,100
-5,200
| -36% | -$216K | ﹤0.01% | 4053 |
|
|
2015
Q2 | $666K | Sell |
14,300
-12,800
| -47% | -$673K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $1.46M | Sell |
27,100
-20,500
| -43% | -$1.09M | ﹤0.01% | 2747 |
|
|
2014
Q4 | $2.8M | Buy |
47,600
+19,700
| +71% | +$1.27M | ﹤0.01% | 2221 |
|
|
2014
Q3 | $1.82M | Buy |
27,900
+300
| +1% | +$20.7K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $2.16M | Sell |
27,600
-9,000
| -25% | -$660K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $2.63M | Buy |
36,600
+13,400
| +58% | +$960K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $1.83M | Sell |
23,200
-14,900
| -39% | -$1.21M | ﹤0.01% | 2655 |
|
|
2013
Q3 | $3.1M | Buy |
38,100
+17,800
| +88% | +$1.43M | ﹤0.01% | 2157 |
|
|
2013
Q2 | $1.47M | Buy |
+20,300
| New | +$1.42M | ﹤0.01% | 2597 |
|
Other funds holding OII
VPM
VCM
MSIIA
