Point72 Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
+175,000
| New | +$3.63M | 0.01% | 751 |
|
|
2023
Q4 | – | Sell |
-6,541
| Closed | -$168K | – | 1881 |
|
|
2023
Q3 | $168K | Sell |
6,541
-100,428
| -94% | -$2.58M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $2M | Buy |
+106,969
| New | +$2M | 0.01% | 806 |
|
|
2022
Q4 | – | Sell |
-62,400
| Closed | -$497K | – | 1335 |
|
|
2022
Q3 | $497K | Buy |
+62,400
| New | +$497K | ﹤0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-84,600
| Closed | -$957K | – | 1217 |
|
|
2021
Q4 | $957K | Buy |
+84,600
| New | +$957K | ﹤0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-1,190,951
| Closed | -$16.1M | – | 1111 |
|
|
2019
Q3 | $16.1M | Buy |
1,190,951
+1,153,290
| +3,062% | +$15.6M | 0.1% | 244 |
|
|
2019
Q2 | $768K | Sell |
37,661
-630,965
| -94% | -$12.9M | ﹤0.01% | 706 |
|
|
2019
Q1 | $10.5M | Sell |
668,626
-27,474
| -4% | -$433K | 0.05% | 336 |
|
|
2018
Q4 | $8.42M | Buy |
696,100
+600,300
| +627% | +$7.26M | 0.04% | 382 |
|
|
2018
Q3 | $2.64M | Buy |
95,800
+20,800
| +28% | +$574K | 0.01% | 584 |
|
|
2018
Q2 | $1.91M | Buy |
+75,000
| New | +$1.91M | 0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.75M | – | 746 |
|
|
2016
Q3 | $2.75M | Buy |
+100,000
| New | +$2.75M | 0.02% | 486 |
|
|
2015
Q2 | – | Sell |
-233,000
| Closed | -$12.6M | – | 756 |
|
|
2015
Q1 | $12.6M | Sell |
233,000
-226,800
| -49% | -$12.2M | 0.09% | 259 |
|
|
2014
Q4 | $27M | Buy |
+459,800
| New | +$27M | 0.19% | 159 |
|