Fidelity Investments’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
284,773
-668,636
| -70% | -$13.9M | ﹤0.01% | 2103 |
|
|
2025
Q1 | $20.8M | Sell |
953,409
-500,441
| -34% | -$10.9M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $37.9M | Sell |
1,453,850
-1,442,110
| -50% | -$37.6M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $72M | Buy |
2,895,960
+36,593
| +1% | +$910K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $67.7M | Sell |
2,859,367
-768,031
| -21% | -$18.2M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $84.9M | Sell |
3,627,398
-382,025
| -10% | -$8.94M | 0.01% | 1122 |
|
|
2023
Q4 | $85.3M | Sell |
4,009,423
-428,137
| -10% | -$9.11M | 0.01% | 1073 |
|
|
2023
Q3 | $114M | Buy |
4,437,560
+705,534
| +19% | +$18.1M | 0.01% | 914 |
|
|
2023
Q2 | $69.8M | Sell |
3,732,026
-141,134
| -4% | -$2.64M | 0.01% | 1143 |
|
|
2023
Q1 | $68.3M | Sell |
3,873,160
-152,328
| -4% | -$2.69M | 0.01% | 1126 |
|
|
2022
Q4 | $70.4M | Sell |
4,025,488
-2,475,388
| -38% | -$43.3M | 0.01% | 1107 |
|
|
2022
Q3 | $51.7M | Buy |
6,500,876
+47,766
| +0.7% | +$380K | 0.01% | 1234 |
|
|
2022
Q2 | $68.9M | Sell |
6,453,110
-189,582
| -3% | -$2.02M | 0.01% | 1121 |
|
|
2022
Q1 | $101M | Buy |
6,642,692
+405,145
| +6% | +$6.14M | 0.01% | 1061 |
|
|
2021
Q4 | $70.5M | Sell |
6,237,547
-725,066
| -10% | -$8.2M | 0.01% | 1274 |
|
|
2021
Q3 | $92.7M | Buy |
6,962,613
+76,159
| +1% | +$1.01M | 0.01% | 1134 |
|
|
2021
Q2 | $107M | Sell |
6,886,454
-436,212
| -6% | -$6.79M | 0.01% | 1093 |
|
|
2021
Q1 | $83.6M | Sell |
7,322,666
-3,213,927
| -31% | -$36.7M | 0.01% | 1149 |
|
|
2020
Q4 | $83.8M | Sell |
10,536,593
-579,663
| -5% | -$4.61M | 0.01% | 1111 |
|
|
2020
Q3 | $39.1M | Sell |
11,116,256
-1,510,981
| -12% | -$5.32M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $80.7M | Buy |
12,627,237
+3,046,674
| +32% | +$19.5M | 0.01% | 968 |
|
|
2020
Q1 | $28.2M | Buy |
9,580,563
+2,067,645
| +28% | +$6.08M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $112M | Sell |
7,512,918
-223,640
| -3% | -$3.33M | 0.01% | 873 |
|
|
2019
Q3 | $105M | Sell |
7,736,558
-3,050,429
| -28% | -$41.3M | 0.01% | 865 |
|
|
2019
Q2 | $220M | Sell |
10,786,987
-1,679,501
| -13% | -$34.2M | 0.03% | 610 |
|
|
2019
Q1 | $197M | Buy |
12,466,488
+1,001,484
| +9% | +$15.8M | 0.02% | 657 |
|
|
2018
Q4 | $139M | Sell |
11,465,004
-1,709,533
| -13% | -$20.7M | 0.02% | 718 |
|
|
2018
Q3 | $364M | Sell |
13,174,537
-1,188,296
| -8% | -$32.8M | 0.04% | 438 |
|
|
2018
Q2 | $366M | Sell |
14,362,833
-406,054
| -3% | -$10.3M | 0.04% | 419 |
|
|
2018
Q1 | $274M | Buy |
14,768,887
+27,220
| +0.2% | +$505K | 0.03% | 560 |
|
|
2017
Q4 | $312M | Buy |
14,741,667
+1,425
| +0% | +$30.1K | 0.04% | 521 |
|
|
2017
Q3 | $387M | Buy |
14,740,242
+1,468
| +0% | +$38.6K | 0.05% | 422 |
|
|
2017
Q2 | $337M | Buy |
14,738,774
+106
| +0% | +$2.42K | 0.04% | 458 |
|
|
2017
Q1 | $399M | Buy |
14,738,668
+29,100
| +0.2% | +$788K | 0.05% | 400 |
|
|
2016
Q4 | $415M | Buy |
14,709,568
+112,634
| +0.8% | +$3.18M | 0.06% | 369 |
|
|
2016
Q3 | $402M | Buy |
14,596,934
+110
| +0% | +$3.03K | 0.05% | 387 |
|
|
2016
Q2 | $436M | Buy |
14,596,824
+31,353
| +0.2% | +$936K | 0.06% | 346 |
|
|
2016
Q1 | $484M | Buy |
14,565,471
+2,447
| +0% | +$81.3K | 0.07% | 303 |
|
|
2015
Q4 | $546M | Buy |
14,563,024
+650
| +0% | +$24.4K | 0.07% | 279 |
|
|
2015
Q3 | $572M | Sell |
14,562,374
-115,234
| -0.8% | -$4.53M | 0.08% | 259 |
|
|
2015
Q2 | $684M | Sell |
14,677,608
-125,890
| -0.9% | -$5.87M | 0.09% | 248 |
|
|
2015
Q1 | $798M | Buy |
14,803,498
+1,009,965
| +7% | +$54.5M | 0.1% | 218 |
|
|
2014
Q4 | $811M | Sell |
13,793,533
-1,266,077
| -8% | -$74.5M | 0.11% | 206 |
|
|
2014
Q3 | $981M | Buy |
15,059,610
+3,540,374
| +31% | +$231M | 0.13% | 160 |
|
|
2014
Q2 | $900M | Buy |
11,519,236
+1,700,421
| +17% | +$133M | 0.12% | 180 |
|
|
2014
Q1 | $706M | Buy |
9,818,815
+3,942,578
| +67% | +$283M | 0.1% | 218 |
|
|
2013
Q4 | $464M | Sell |
5,876,237
-326,674
| -5% | -$25.8M | 0.07% | 323 |
|
|
2013
Q3 | $504M | Buy |
6,202,911
+1,419,555
| +30% | +$115M | 0.08% | 296 |
|
|
2013
Q2 | $345M | Buy |
+4,783,356
| New | +$345M | 0.06% | 389 |
|