CM
CoreCommodity Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
98,051
+22,967
| +31% | +$476K | 0.33% | 53 |
|
|
2025
Q1 | $1.64M | Buy |
75,084
+20,062
| +36% | +$438K | 0.27% | 65 |
|
|
2024
Q4 | $1.43M | Sell |
55,022
-2,107
| -4% | -$55K | 0.28% | 60 |
|
|
2024
Q3 | $1.42M | Buy |
57,129
+1,016
| +2% | +$25.3K | 0.26% | 62 |
|
|
2024
Q2 | $1.33M | Hold |
56,113
| – | – | 0.51% | 67 |
|
|
2024
Q1 | $1.31M | Buy |
56,113
+323
| +0.6% | +$7.56K | 0.47% | 75 |
|
|
2023
Q4 | $1.19M | Sell |
55,790
-172
| -0.3% | -$3.66K | 0.35% | 91 |
|
|
2023
Q3 | $1.44M | Sell |
55,962
-50,439
| -47% | -$1.3M | 0.48% | 78 |
|
|
2023
Q2 | $1.99M | Hold |
106,401
| – | – | 0.59% | 65 |
|
|
2023
Q1 | $1.88M | Sell |
106,401
-22,349
| -17% | -$394K | 0.54% | 69 |
|
|
2022
Q4 | $2.25M | Buy |
128,750
+88,065
| +216% | +$1.54M | 0.69% | 54 |
|
|
2022
Q3 | $324K | Buy |
40,685
+194
| +0.5% | +$1.55K | 0.12% | 129 |
|
|
2022
Q2 | $432K | Sell |
40,491
-72,723
| -64% | -$776K | 0.11% | 131 |
|
|
2022
Q1 | $1.72M | Buy |
113,214
+2,382
| +2% | +$36.1K | 0.38% | 100 |
|
|
2021
Q4 | $1.25M | Hold |
110,832
| – | – | 0.35% | 102 |
|
|
2021
Q3 | $1.48M | Buy |
+110,832
| New | +$1.48M | 0.41% | 90 |
|
|
2021
Q2 | – | Sell |
-32,148
| Closed | -$367K | – | 154 |
|
|
2021
Q1 | $367K | Sell |
32,148
-6,281
| -16% | -$71.7K | 0.15% | 115 |
|
|
2020
Q4 | $306K | Sell |
38,429
-23,692
| -38% | -$189K | 0.16% | 113 |
|
|
2020
Q3 | $219K | Buy |
62,121
+36,717
| +145% | +$129K | 0.18% | 125 |
|
|
2020
Q2 | $162K | Buy |
25,404
+2,774
| +12% | +$17.7K | 0.15% | 127 |
|
|
2020
Q1 | $67K | Sell |
22,630
-16,724
| -42% | -$49.5K | 0.08% | 135 |
|
|
2019
Q4 | $587K | Buy |
39,354
+12,077
| +44% | +$180K | 0.33% | 96 |
|
|
2019
Q3 | $370K | Sell |
27,277
-34,948
| -56% | -$474K | 0.23% | 117 |
|
|
2019
Q2 | $1.27M | Buy |
62,225
+613
| +1% | +$12.5K | 0.7% | 53 |
|
|
2019
Q1 | $972K | Buy |
61,612
+8,375
| +16% | +$132K | 0.55% | 69 |
|
|
2018
Q4 | $644K | Sell |
53,237
-23,317
| -30% | -$282K | 0.54% | 57 |
|
|
2018
Q3 | $2.11M | Buy |
76,554
+16,412
| +27% | +$453K | 1.06% | 25 |
|
|
2018
Q2 | $1.53M | Buy |
60,142
+1,316
| +2% | +$33.5K | 1.03% | 29 |
|
|
2018
Q1 | $1.09M | Buy |
58,826
+12,355
| +27% | +$229K | 0.82% | 41 |
|
|
2017
Q4 | $982K | Buy |
46,471
+5,342
| +13% | +$113K | 0.81% | 39 |
|
|
2017
Q3 | $1.08M | Buy |
41,129
+21,467
| +109% | +$564K | 1.02% | 27 |
|
|
2017
Q2 | $449K | Sell |
19,662
-28,075
| -59% | -$641K | 0.43% | 76 |
|
|
2017
Q1 | $1.29M | Buy |
47,737
+2,587
| +6% | +$70.1K | 1.05% | 23 |
|
|
2016
Q4 | $1.27M | Sell |
45,150
-67
| -0.1% | -$1.89K | 1.12% | 26 |
|
|
2016
Q3 | $1.24M | Sell |
45,217
-589
| -1% | -$16.2K | 1.27% | 17 |
|
|
2016
Q2 | $1.37M | Buy |
45,806
+1,293
| +3% | +$38.6K | 1.35% | 16 |
|
|
2016
Q1 | $1.48M | Buy |
44,513
+6,354
| +17% | +$211K | 1.53% | 14 |
|
|
2015
Q4 | $1.43M | Buy |
38,159
+4,645
| +14% | +$174K | 1.34% | 16 |
|
|
2015
Q3 | $1.32M | Buy |
33,514
+166
| +0.5% | +$6.52K | 1.21% | 19 |
|
|
2015
Q2 | $1.55M | Buy |
33,348
+2,150
| +7% | +$100K | 1.28% | 17 |
|
|
2015
Q1 | $1.68M | Buy |
31,198
+5,152
| +20% | +$278K | 1.06% | 17 |
|
|
2014
Q4 | $1.53M | Sell |
26,046
-10,899
| -30% | -$641K | 1.15% | 19 |
|
|
2014
Q3 | $2.41M | Sell |
36,945
-37
| -0.1% | -$2.41K | 1.25% | 14 |
|
|
2014
Q2 | $2.89M | Buy |
36,982
+27,879
| +306% | +$2.18M | 1.38% | 12 |
|
|
2014
Q1 | $654K | Buy |
+9,103
| New | +$654K | 0.56% | 49 |
|