Dupont Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,043
| Closed | -$141K | – | 1069 |
|
|
2022
Q4 | $141K | Sell |
8,043
-862
| -10% | -$15.1K | 0.01% | 867 |
|
|
2022
Q3 | $71K | Sell |
8,905
-22,524
| -72% | -$180K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $336K | Sell |
31,429
-23,903
| -43% | -$256K | 0.02% | 835 |
|
|
2022
Q1 | $839K | Sell |
55,332
-4,894
| -8% | -$74.2K | 0.03% | 580 |
|
|
2021
Q4 | $681K | Buy |
60,226
+16,114
| +37% | +$182K | 0.02% | 689 |
|
|
2021
Q3 | $588K | Sell |
44,112
-6,235
| -12% | -$83.1K | 0.02% | 795 |
|
|
2021
Q2 | $784K | Buy |
+50,347
| New | +$784K | 0.02% | 737 |
|
|
2020
Q1 | – | Sell |
-78,544
| Closed | -$1.17M | – | 1345 |
|
|
2019
Q4 | $1.17M | Sell |
78,544
-3,842
| -5% | -$57.3K | 0.03% | 524 |
|
|
2019
Q3 | $1.12M | Buy |
82,386
+67,786
| +464% | +$918K | 0.03% | 492 |
|
|
2019
Q2 | $298K | Buy |
+14,600
| New | +$298K | 0.01% | 997 |
|
|
2019
Q1 | – | Sell |
-15,951
| Closed | -$193K | – | 1229 |
|
|
2018
Q4 | $193K | Buy |
+15,951
| New | +$193K | ﹤0.01% | 1045 |
|
|
2017
Q4 | – | Sell |
-209,600
| Closed | -$5.51M | – | 979 |
|
|
2017
Q3 | $5.51M | Buy |
209,600
+37,500
| +22% | +$985K | 0.12% | 164 |
|
|
2017
Q2 | $3.93M | Buy |
+172,100
| New | +$3.93M | 0.09% | 217 |
|
|
2016
Q4 | – | Sell |
-32,300
| Closed | -$889K | – | 854 |
|
|
2016
Q3 | $889K | Hold |
32,300
| – | – | 0.02% | 479 |
|
|
2016
Q2 | $964K | Sell |
32,300
-10,300
| -24% | -$307K | 0.02% | 456 |
|
|
2016
Q1 | $1.42M | Buy |
+42,600
| New | +$1.42M | 0.03% | 382 |
|
|
2014
Q4 | – | Sell |
-54,794
| Closed | -$3.57M | – | 630 |
|
|
2014
Q3 | $3.57M | Hold |
54,794
| – | – | 0.06% | 250 |
|
|
2014
Q2 | $4.28M | Buy |
54,794
+23,270
| +74% | +$1.82M | 0.07% | 232 |
|
|
2014
Q1 | $2.27M | Buy |
31,524
+30,129
| +2,160% | +$2.16M | 0.04% | 341 |
|
|
2013
Q4 | $110K | Sell |
1,395
-1,044
| -43% | -$82.3K | ﹤0.01% | 593 |
|
|
2013
Q3 | $198K | Buy |
+2,439
| New | +$198K | ﹤0.01% | 583 |
|