Counterpoint Mutual Funds’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,884
| Closed | -$221K | – | 372 |
|
2024
Q3 | $221K | Sell |
8,884
-787
| -8% | -$19.6K | 0.04% | 263 |
|
2024
Q2 | $229K | Buy |
+9,671
| New | +$229K | 0.05% | 137 |
|
2023
Q2 | – | Sell |
-6,331
| Closed | -$112K | – | 428 |
|
2023
Q1 | $112K | Sell |
6,331
-2,518
| -28% | -$44.4K | 0.1% | 132 |
|
2022
Q4 | $155K | Buy |
+8,849
| New | +$155K | 0.16% | 52 |
|