Geode Capital Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
2,248,864
-77,593
| -3% | -$1.61M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $50.8M | Buy |
2,326,457
+56,264
| +2% | +$1.23M | ﹤0.01% | 1363 |
|
|
2024
Q4 | $59.2M | Sell |
2,270,193
-8,846
| -0.4% | -$231K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $56.7M | Buy |
2,279,039
+26,328
| +1% | +$655K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $53.3M | Buy |
2,252,711
+73,004
| +3% | +$1.73M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $51M | Buy |
2,179,707
+68,357
| +3% | +$1.6M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $44.9M | Buy |
2,111,350
+97,138
| +5% | +$2.07M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $51.8M | Buy |
2,014,212
+77,866
| +4% | +$2M | 0.01% | 1214 |
|
|
2023
Q2 | $36.2M | Buy |
1,936,346
+74,167
| +4% | +$1.39M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $32.8M | Buy |
1,862,179
+75,887
| +4% | +$1.34M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $31.2M | Buy |
1,786,292
+69,317
| +4% | +$1.21M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $13.7M | Buy |
1,716,975
+22,117
| +1% | +$176K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $18.1M | Sell |
1,694,858
-10,947
| -0.6% | -$117K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $25.9M | Sell |
1,705,805
-112,630
| -6% | -$1.71M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $20.6M | Sell |
1,818,435
-28,019
| -2% | -$317K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $24.6M | Buy |
1,846,454
+107,988
| +6% | +$1.44M | ﹤0.01% | 1807 |
|
|
2021
Q2 | $27.1M | Buy |
1,738,466
+69,777
| +4% | +$1.09M | ﹤0.01% | 1770 |
|
|
2021
Q1 | $19.1M | Buy |
1,668,689
+160,906
| +11% | +$1.84M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $12M | Sell |
1,507,783
-6,876
| -0.5% | -$54.7K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $5.33M | Buy |
1,514,659
+107,805
| +8% | +$379K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $8.99M | Buy |
1,406,854
+35,692
| +3% | +$228K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $4.03M | Buy |
1,371,162
+85,793
| +7% | +$252K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $19.2M | Buy |
1,285,369
+6,630
| +0.5% | +$98.8K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $17.3M | Buy |
1,278,739
+36,625
| +3% | +$496K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $25.3M | Buy |
1,242,114
+109,938
| +10% | +$2.24M | 0.01% | 1323 |
|
|
2019
Q1 | $17.9M | Buy |
1,132,176
+82,572
| +8% | +$1.3M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $12.7M | Buy |
1,049,604
+62,205
| +6% | +$753K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $27.3M | Buy |
987,399
+48,234
| +5% | +$1.33M | 0.01% | 1185 |
|
|
2018
Q2 | $23.9M | Buy |
939,165
+86,579
| +10% | +$2.2M | 0.01% | 1226 |
|
|
2018
Q1 | $15.8M | Buy |
852,586
+31,394
| +4% | +$582K | 0.01% | 1429 |
|
|
2017
Q4 | $17.4M | Buy |
821,192
+10,257
| +1% | +$217K | 0.01% | 1362 |
|
|
2017
Q3 | $21.3M | Buy |
810,935
+14,433
| +2% | +$379K | 0.01% | 1191 |
|
|
2017
Q2 | $18.2M | Buy |
796,502
+16,667
| +2% | +$381K | 0.01% | 1257 |
|
|
2017
Q1 | $21.1M | Sell |
779,835
-7,937
| -1% | -$215K | 0.01% | 1105 |
|
|
2016
Q4 | $22.2M | Sell |
787,772
-66,342
| -8% | -$1.87M | 0.01% | 1007 |
|
|
2016
Q3 | $23.5M | Buy |
854,114
+56,573
| +7% | +$1.56M | 0.01% | 898 |
|
|
2016
Q2 | $23.8M | Sell |
797,541
-110,814
| -12% | -$3.31M | 0.01% | 832 |
|
|
2016
Q1 | $30.2K | Buy |
908,355
+77,184
| +9% | +$2.57K | 0.02% | 710 |
|
|
2015
Q4 | $31.2M | Sell |
831,171
-3,800
| -0.5% | -$143K | 0.02% | 688 |
|
|
2015
Q3 | $32.8M | Buy |
834,971
+133,398
| +19% | +$5.24M | 0.02% | 648 |
|
|
2015
Q2 | $32.7M | Buy |
701,573
+68,756
| +11% | +$3.2M | 0.02% | 673 |
|
|
2015
Q1 | $34.1M | Buy |
632,817
+108,167
| +21% | +$5.83M | 0.02% | 651 |
|
|
2014
Q4 | $30.8M | Sell |
524,650
-9,274
| -2% | -$545K | 0.02% | 658 |
|
|
2014
Q3 | $34.8M | Buy |
533,924
+2,235
| +0.4% | +$146K | 0.02% | 591 |
|
|
2014
Q2 | $41.5M | Sell |
531,689
-847
| -0.2% | -$66.2K | 0.03% | 533 |
|
|
2014
Q1 | $38.3M | Buy |
532,536
+18,247
| +4% | +$1.31M | 0.03% | 541 |
|
|
2013
Q4 | $40.6M | Buy |
514,289
+53,796
| +12% | +$4.24M | 0.03% | 509 |
|
|
2013
Q3 | $37.4M | Buy |
460,493
+20,727
| +5% | +$1.68M | 0.03% | 490 |
|
|
2013
Q2 | $31.7M | Buy |
+439,766
| New | +$31.7M | 0.03% | 498 |
|