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Energy Opportunities Capital Management’s Oceaneering OII Stock Holding History

Energy Opportunities Capital Management’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,305
Closed -$270K – 40
2022
Q2 		$270K Sell
25,305
-2,125
-8% -$26.1K 0.77% 38
2022
Q1 		$416K Buy
+27,430
New +$395K 0.99% 37
2020
Q1 		– Sell
-87,703
Closed -$1.31M – 34
2019
Q4 		$1.31M Hold
87,703
– – 3.39% 13
2019
Q3 		$1.19M Sell
87,703
-9,741
-10% -$148K 3.42% 14
2019
Q2 		$1.99M Hold
97,444
– – 4.96% 7
2019
Q1 		$1.54M Sell
97,444
-45,840
-32% -$710K 3.57% 8
2018
Q4 		$1.73M Sell
143,284
-33,961
-19% -$639K 3.05% 14
2018
Q3 		$4.89M Sell
177,245
-69,143
-28% -$1.84M 3.79% 10
2018
Q2 		$6.27M Buy
246,388
+120,765
+96% +$2.7M 3.82% 9
2018
Q1 		$2.33M Sell
125,623
-2,375
-2% -$47.6K 1.86% 19
2017
Q4 		$2.71M Sell
127,998
-8,947
-7% -$190K 1.87% 20
2017
Q3 		$3.6M Sell
136,945
-3,078
-2% -$74.5K 2.34% 16
2017
Q2 		$3.2M Sell
140,023
-144,242
-51% -$3.67M 1.74% 22
2017
Q1 		$7.7M Buy
284,265
+120,419
+73% +$3.29M 2.27% 18
2016
Q4 		$4.62M Buy
163,846
+575
+0.4% +$15.5K 1.22% 28
2016
Q3 		$4.49M Sell
163,271
-2,271
-1% -$62.9K 1.31% 28
2016
Q2 		$4.94M Buy
165,542
+72,287
+78% +$2.36M 1.49% 20
2016
Q1 		$3.1M Sell
93,255
-205
-0.2% -$6.38K 1.04% 28
2015
Q4 		$3.51M Sell
93,460
-143,854
-61% -$6.16M 1.23% 25
2015
Q3 		$9.32M Sell
237,314
-64,387
-21% -$2.67M 3.05% 10
2015
Q2 		$14.1M Sell
301,701
-20,487
-6% -$1.08M 3.29% 8
2015
Q1 		$17.4M Buy
322,188
+174
+0.1% +$9.28K 4.09% 4
2014
Q4 		$18.9M Buy
322,014
+46,721
+17% +$3M 4.65% 8
2014
Q3 		$17.9M Sell
275,293
-124,025
-31% -$8.57M 3.58% 9
2014
Q2 		$31.2M Sell
399,318
-86,616
-18% -$6.35M 5.34% 7
2014
Q1 		$34.9M Sell
485,934
-8,825
-2% -$632K 6.06% 7
2013
Q4 		$39M Sell
494,759
-42,495
-8% -$3.45M 6.82% 4
2013
Q3 		$43.6M Sell
537,254
-26,375
-5% -$2.12M 7.94% 2
2013
Q2 		$40.7M Buy
+563,629
New +$39.4M 7.46% 2

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Energy Opportunities Capital Management's OII Position: Q3 2022 in Review

Energy Opportunities Capital Management sold out of Oceaneering (OII) in Q3 2022, closing a stake of 25,305 shares — an estimated $270K sold.

Energy Opportunities Capital Management first reported a position in OII in Q2 2013 and held it in 29 quarters. The position peaked at $43.6M in Q3 2013. 201 funds tracked by Wall St. Rank hold OII as of Q3 2022.

  • Energy Opportunities Capital Management reported no remaining Oceaneering position as of Q3 2022 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 25,305 Oceaneering shares in Q3 2022, an estimated $270K.
  • Energy Opportunities Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 29 quarters.
  • Energy Opportunities Capital Management's Oceaneering position peaked at $43.6M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Oceaneering as of Q3 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.