SAM
Shell Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
11,437
-2,175
| -16% | -$45.1K | 0.01% | 711 |
|
|
2025
Q1 | $297K | Sell |
13,612
-556
| -4% | -$12.1K | 0.01% | 620 |
|
|
2024
Q4 | $370K | Sell |
14,168
-25
| -0.2% | -$653 | 0.02% | 593 |
|
|
2024
Q3 | $353K | Buy |
+14,193
| New | +$353K | 0.02% | 620 |
|
|
2024
Q1 | $336K | Sell |
14,193
-144
| -1% | -$3.41K | 0.02% | 628 |
|
|
2023
Q4 | $305K | Sell |
14,337
-4,306
| -23% | -$91.6K | 0.01% | 706 |
|
|
2023
Q3 | $479K | Sell |
18,643
-325
| -2% | -$8.35K | 0.02% | 580 |
|
|
2023
Q2 | $355K | Sell |
18,968
-109
| -0.6% | -$2.04K | 0.01% | 726 |
|
|
2023
Q1 | $336K | Sell |
19,077
-67
| -0.3% | -$1.18K | 0.01% | 738 |
|
|
2022
Q4 | $335K | Sell |
19,144
-3,885
| -17% | -$68K | 0.01% | 721 |
|
|
2022
Q3 | $183K | Sell |
23,029
-6,032
| -21% | -$47.9K | 0.01% | 1044 |
|
|
2022
Q2 | $310K | Buy |
29,061
+50
| +0.2% | +$533 | 0.01% | 966 |
|
|
2022
Q1 | $440K | Sell |
29,011
-4,294
| -13% | -$65.1K | 0.01% | 870 |
|
|
2021
Q4 | $377K | Buy |
33,305
+158
| +0.5% | +$1.79K | 0.01% | 1018 |
|
|
2021
Q3 | $442K | Sell |
33,147
-39,885
| -55% | -$532K | 0.01% | 928 |
|
|
2021
Q2 | $1.14M | Sell |
73,032
-13,649
| -16% | -$212K | 0.02% | 515 |
|
|
2021
Q1 | $990K | Sell |
86,681
-500
| -0.6% | -$5.71K | 0.02% | 544 |
|
|
2020
Q4 | $693K | Buy |
87,181
+50,391
| +137% | +$401K | 0.01% | 644 |
|
|
2020
Q3 | $130K | Hold |
36,790
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q2 | $235K | Buy |
36,790
+16,590
| +82% | +$106K | 0.01% | 984 |
|
|
2020
Q1 | $59K | Sell |
20,200
-306
| -1% | -$894 | ﹤0.01% | 1156 |
|
|
2019
Q4 | $306K | Sell |
20,506
-543
| -3% | -$8.1K | 0.01% | 1050 |
|
|
2019
Q3 | $285K | Sell |
21,049
-186
| -0.9% | -$2.52K | 0.01% | 1071 |
|
|
2019
Q2 | $433K | Sell |
21,235
-482
| -2% | -$9.83K | 0.01% | 971 |
|
|
2019
Q1 | $342K | Hold |
21,717
| – | – | 0.01% | 1024 |
|
|
2018
Q4 | $263K | Sell |
21,717
-1,800
| -8% | -$21.8K | 0.01% | 1004 |
|
|
2018
Q3 | $649K | Hold |
23,517
| – | – | 0.01% | 879 |
|
|
2018
Q2 | $599K | Sell |
23,517
-1,254
| -5% | -$31.9K | 0.01% | 886 |
|
|
2018
Q1 | $459K | Hold |
24,771
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $524K | Hold |
24,771
| – | – | 0.01% | 895 |
|
|
2017
Q3 | $651K | Sell |
24,771
-600
| -2% | -$15.8K | 0.01% | 757 |
|
|
2017
Q2 | $579K | Hold |
25,371
| – | – | 0.01% | 858 |
|
|
2017
Q1 | $687K | Sell |
25,371
-1,778
| -7% | -$48.1K | 0.02% | 788 |
|
|
2016
Q4 | $766K | Sell |
27,149
-243
| -0.9% | -$6.86K | 0.02% | 756 |
|
|
2016
Q3 | $754K | Sell |
27,392
-51,677
| -65% | -$1.42M | 0.02% | 738 |
|
|
2016
Q2 | $2.36M | Buy |
79,069
+7,533
| +11% | +$225K | 0.05% | 340 |
|
|
2016
Q1 | $2.38M | Buy |
71,536
+22,357
| +45% | +$743K | 0.06% | 329 |
|
|
2015
Q4 | $1.85M | Sell |
49,179
-3,876
| -7% | -$145K | 0.04% | 406 |
|
|
2015
Q3 | $3.46M | Buy |
53,055
+11,381
| +27% | +$742K | 0.05% | 301 |
|
|
2015
Q2 | $1.94M | Sell |
41,674
-1,933
| -4% | -$90.1K | 0.04% | 436 |
|
|
2015
Q1 | $2.35M | Sell |
43,607
-2,784
| -6% | -$150K | 0.04% | 402 |
|
|
2014
Q4 | $2.73M | Sell |
46,391
-6,664
| -13% | -$392K | 0.04% | 377 |
|
|
2014
Q3 | $3.46M | Buy |
53,055
+3,200
| +6% | +$209K | 0.05% | 312 |
|
|
2014
Q2 | $3.9M | Sell |
49,855
-32
| -0.1% | -$2.5K | 0.06% | 279 |
|
|
2014
Q1 | $3.59M | Sell |
49,887
-124
| -0.2% | -$8.91K | 0.06% | 289 |
|
|
2013
Q4 | $3.95M | Sell |
50,011
-2,952
| -6% | -$233K | 0.07% | 274 |
|
|
2013
Q3 | $4.3M | Sell |
52,963
-4,614
| -8% | -$375K | 0.08% | 271 |
|
|
2013
Q2 | $4.16M | Buy |
+57,577
| New | +$4.16M | 0.08% | 270 |
|