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
Q1 | – | Sell |
-700
| Closed | -$10K | – | 7727 |
|
|
2019
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 7206 |
|
|
2019
Q3 | $9K | Buy |
+700
| New | +$10.6K | ﹤0.01% | 7129 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$32K | – | 7823 |
|
|
2019
Q1 | $32K | Buy |
2,000
+500
| +33% | +$7.75K | ﹤0.01% | 6691 |
|
|
2018
Q4 | $18K | Sell |
1,500
-5,000
| -77% | -$94.1K | ﹤0.01% | 6930 |
|
|
2018
Q3 | $179K | Buy |
6,500
+900
| +16% | +$24K | ﹤0.01% | 5370 |
|
|
2018
Q2 | $143K | Sell |
5,600
-100
| -2% | -$2.24K | ﹤0.01% | 5383 |
|
|
2018
Q1 | $106K | Buy |
5,700
+3,200
| +128% | +$64.1K | ﹤0.01% | 5564 |
|
|
2017
Q4 | $53K | Sell |
2,500
-2,200
| -47% | -$46.8K | ﹤0.01% | 6134 |
|
|
2017
Q3 | $123K | Sell |
4,700
-7,900
| -63% | -$191K | ﹤0.01% | 5402 |
|
|
2017
Q2 | $288K | Sell |
12,600
-4,700
| -27% | -$120K | ﹤0.01% | 4485 |
|
|
2017
Q1 | $468K | Buy |
17,300
+7,700
| +80% | +$210K | ﹤0.01% | 3921 |
|
|
2016
Q4 | $271K | Sell |
9,600
-100,500
| -91% | -$2.71M | ﹤0.01% | 5028 |
|
|
2016
Q3 | $3.03M | Buy |
110,100
+103,400
| +1,543% | +$2.86M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $200K | Buy |
6,700
+4,500
| +205% | +$147K | ﹤0.01% | 4498 |
|
|
2016
Q1 | $73K | Sell |
2,200
-3,800
| -63% | -$118K | ﹤0.01% | 5883 |
|
|
2015
Q4 | $225K | Sell |
6,000
-2,600
| -30% | -$111K | ﹤0.01% | 4637 |
|
|
2015
Q3 | $338K | Sell |
8,600
-2,700
| -24% | -$112K | ﹤0.01% | 4097 |
|
|
2015
Q2 | $526K | Sell |
11,300
-9,300
| -45% | -$489K | ﹤0.01% | 3656 |
|
|
2015
Q1 | $1.11M | Sell |
20,600
-7,500
| -27% | -$400K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $1.65M | Sell |
28,100
-45,100
| -62% | -$2.9M | ﹤0.01% | 2626 |
|
|
2014
Q3 | $4.77M | Buy |
73,200
+30,300
| +71% | +$2.09M | ﹤0.01% | 1872 |
|
|
2014
Q2 | $3.35M | Buy |
42,900
+10,600
| +33% | +$778K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $2.32M | Buy |
32,300
+18,100
| +127% | +$1.3M | ﹤0.01% | 2263 |
|
|
2013
Q4 | $1.12M | Sell |
14,200
-29,700
| -68% | -$2.41M | ﹤0.01% | 3077 |
|
|
2013
Q3 | $3.57M | Buy |
43,900
+25,200
| +135% | +$2.03M | ﹤0.01% | 2039 |
|
|
2013
Q2 | $1.35M | Buy |
+18,700
| New | +$1.31M | ﹤0.01% | 2660 |
|
Other funds holding OII
VPM
VCM
MSIIA
