Energy Opportunities Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,305
| Closed | -$270K | – | 40 |
|
|
2022
Q2 | $270K | Sell |
25,305
-2,125
| -8% | -$22.7K | 0.77% | 38 |
|
|
2022
Q1 | $416K | Buy |
+27,430
| New | +$416K | 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% | -$132K | 3.42% | 14 |
|
|
2019
Q2 | $1.99M | Hold |
97,444
| – | – | 4.96% | 7 |
|
|
2019
Q1 | $1.54M | Sell |
97,444
-45,840
| -32% | -$723K | 3.57% | 8 |
|
|
2018
Q4 | $1.73M | Sell |
143,284
-33,961
| -19% | -$411K | 3.05% | 14 |
|
|
2018
Q3 | $4.89M | Sell |
177,245
-69,143
| -28% | -$1.91M | 3.79% | 10 |
|
|
2018
Q2 | $6.27M | Buy |
246,388
+120,765
| +96% | +$3.07M | 3.82% | 9 |
|
|
2018
Q1 | $2.33M | Sell |
125,623
-2,375
| -2% | -$44K | 1.86% | 19 |
|
|
2017
Q4 | $2.71M | Sell |
127,998
-8,947
| -7% | -$189K | 1.87% | 20 |
|
|
2017
Q3 | $3.6M | Sell |
136,945
-3,078
| -2% | -$80.9K | 2.34% | 16 |
|
|
2017
Q2 | $3.2M | Sell |
140,023
-144,242
| -51% | -$3.29M | 1.74% | 22 |
|
|
2017
Q1 | $7.7M | Buy |
284,265
+120,419
| +73% | +$3.26M | 2.27% | 18 |
|
|
2016
Q4 | $4.62M | Buy |
163,846
+575
| +0.4% | +$16.2K | 1.22% | 28 |
|
|
2016
Q3 | $4.49M | Sell |
163,271
-2,271
| -1% | -$62.5K | 1.31% | 28 |
|
|
2016
Q2 | $4.94M | Buy |
165,542
+72,287
| +78% | +$2.16M | 1.49% | 20 |
|
|
2016
Q1 | $3.1M | Sell |
93,255
-205
| -0.2% | -$6.82K | 1.04% | 28 |
|
|
2015
Q4 | $3.51M | Sell |
93,460
-143,854
| -61% | -$5.4M | 1.23% | 25 |
|
|
2015
Q3 | $9.32M | Sell |
237,314
-64,387
| -21% | -$2.53M | 3.05% | 10 |
|
|
2015
Q2 | $14.1M | Sell |
301,701
-20,487
| -6% | -$954K | 3.29% | 8 |
|
|
2015
Q1 | $17.4M | Buy |
322,188
+174
| +0.1% | +$9.38K | 4.09% | 4 |
|
|
2014
Q4 | $18.9M | Buy |
322,014
+46,721
| +17% | +$2.75M | 4.65% | 8 |
|
|
2014
Q3 | $17.9M | Sell |
275,293
-124,025
| -31% | -$8.08M | 3.58% | 9 |
|
|
2014
Q2 | $31.2M | Sell |
399,318
-86,616
| -18% | -$6.77M | 5.34% | 7 |
|
|
2014
Q1 | $34.9M | Sell |
485,934
-8,825
| -2% | -$634K | 6.06% | 7 |
|
|
2013
Q4 | $39M | Sell |
494,759
-42,495
| -8% | -$3.35M | 6.82% | 4 |
|
|
2013
Q3 | $43.6M | Sell |
537,254
-26,375
| -5% | -$2.14M | 7.94% | 2 |
|
|
2013
Q2 | $40.7M | Buy |
+563,629
| New | +$40.7M | 7.46% | 2 |
|