Ensign Peak Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,200
| Closed | -$264K | – | 2082 |
|
|
2022
Q3 | $264K | Sell |
33,200
-6,330
| -16% | -$50.3K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $422K | Hold |
39,530
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q1 | $599K | Hold |
39,530
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q4 | $447K | Sell |
39,530
-26,770
| -40% | -$303K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $883K | Buy |
66,300
+45,800
| +223% | +$610K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $319K | Hold |
20,500
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q1 | $234K | Buy |
+20,500
| New | +$234K | ﹤0.01% | 1712 |
|
|
2020
Q1 | – | Sell |
-103,752
| Closed | -$1.55M | – | 1670 |
|
|
2019
Q4 | $1.55M | Buy |
+103,752
| New | +$1.55M | ﹤0.01% | 1167 |
|