Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Oceaneering OII Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,165
Closed -$663K – 600
2013
Q3 		$663K Sell
8,165
-9,795
-55% -$787K 0.01% 494
2013
Q2 		$1.3M Buy
+17,960
New +$1.25M 0.01% 383

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Luther King Capital Management (LKCM)'s OII Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Oceaneering (OII) in Q4 2013, closing a stake of 8,165 shares — an estimated $663K sold.

Luther King Capital Management (LKCM) first reported a position in OII in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q2 2013. 431 funds tracked by Wall St. Rank hold OII as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Oceaneering position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 8,165 Oceaneering shares in Q4 2013, an estimated $663K.
  • Luther King Capital Management (LKCM) first reported a position in Oceaneering in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Oceaneering position peaked at $1.3M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Oceaneering as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.