LPC
Lone Pine Capital’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,809,894
| Closed | -$298M | – | 49 |
|
|
2014
Q2 | $298M | Hold |
3,809,894
| – | – | 1.2% | 30 |
|
|
2014
Q1 | $274M | Buy |
3,809,894
+684,400
| +22% | +$49.2M | 1.19% | 32 |
|
|
2013
Q4 | $247M | Buy |
3,125,494
+55,996
| +2% | +$4.42M | 1.06% | 38 |
|
|
2013
Q3 | $249M | Sell |
3,069,498
-398,363
| -11% | -$32.4M | 1.11% | 38 |
|
|
2013
Q2 | $250M | Buy |
+3,467,861
| New | +$250M | 1.22% | 32 |
|