CAM
ClariVest Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,433
| Closed | -$431K | – | 910 |
|
|
2024
Q1 | $431K | Buy |
18,433
+20
| +0.1% | +$468 | 0.04% | 365 |
|
|
2023
Q4 | $392K | Sell |
18,413
-3,200
| -15% | -$68.1K | 0.02% | 368 |
|
|
2023
Q3 | $555K | Buy |
+21,613
| New | +$555K | 0.03% | 336 |
|
|
2022
Q4 | – | Sell |
-53
| Closed | – | – | 729 |
|
|
2022
Q3 | $0 | Sell |
53
-44
| -45% | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $1K | Sell |
97
-548
| -85% | -$5.65K | ﹤0.01% | 638 |
|
|
2022
Q1 | $10K | Sell |
645
-305
| -32% | -$4.73K | ﹤0.01% | 486 |
|
|
2021
Q4 | $11K | Hold |
950
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $13K | Buy |
950
+143
| +18% | +$1.96K | ﹤0.01% | 505 |
|
|
2021
Q2 | $13K | Buy |
807
+173
| +27% | +$2.79K | ﹤0.01% | 504 |
|
|
2021
Q1 | $7K | Buy |
+634
| New | +$7K | ﹤0.01% | 543 |
|
|
2014
Q1 | – | Sell |
-128,205
| Closed | -$10.1M | – | 640 |
|
|
2013
Q4 | $10.1M | Hold |
128,205
| – | – | 0.42% | 76 |
|
|
2013
Q3 | $10.4M | Sell |
128,205
-16,810
| -12% | -$1.37M | 0.47% | 71 |
|
|
2013
Q2 | $10.5M | Buy |
+145,015
| New | +$10.5M | 0.47% | 74 |
|