SCM
SIR Capital Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-499,469
| Closed | -$5.33M | – | 86 |
|
|
2022
Q2 | $5.33M | Buy |
499,469
+387,649
| +347% | +$4.14M | 0.73% | 30 |
|
|
2022
Q1 | $1.7M | Sell |
111,820
-33,600
| -23% | -$509K | 0.3% | 56 |
|
|
2021
Q4 | $1.65M | Buy |
145,420
+9,636
| +7% | +$109K | 0.26% | 60 |
|
|
2021
Q3 | $1.81M | Buy |
135,784
+35,829
| +36% | +$477K | 0.27% | 47 |
|
|
2021
Q2 | $1.56M | Sell |
99,955
-455,151
| -82% | -$7.09M | 0.23% | 55 |
|
|
2021
Q1 | $6.34M | Buy |
555,106
+6,166
| +1% | +$70.4K | 1.07% | 28 |
|
|
2020
Q4 | $4.36M | Buy |
548,940
+432,708
| +372% | +$3.44M | 0.85% | 34 |
|
|
2020
Q3 | $409K | Buy |
+116,232
| New | +$409K | 0.1% | 47 |
|
|
2020
Q1 | – | Sell |
-212,576
| Closed | -$3.17M | – | 41 |
|
|
2019
Q4 | $3.17M | Sell |
212,576
-159,563
| -43% | -$2.38M | 0.59% | 31 |
|
|
2019
Q3 | $5.04M | Buy |
+372,139
| New | +$5.04M | 1.24% | 28 |
|
|
2018
Q4 | – | Sell |
-93,658
| Closed | -$2.59M | – | 64 |
|
|
2018
Q3 | $2.59M | Sell |
93,658
-238,882
| -72% | -$6.59M | 0.38% | 47 |
|
|
2018
Q2 | $8.47M | Buy |
+332,540
| New | +$8.47M | 1.38% | 27 |
|
|
2017
Q3 | – | Sell |
-187,500
| Closed | -$4.28M | – | 58 |
|
|
2017
Q2 | $4.28M | Sell |
187,500
-92,400
| -33% | -$2.11M | 0.64% | 39 |
|
|
2017
Q1 | $7.58M | Buy |
+279,900
| New | +$7.58M | 1.02% | 34 |
|
|
2015
Q2 | – | Sell |
-153,400
| Closed | -$8.27M | – | 70 |
|
|
2015
Q1 | $8.27M | Sell |
153,400
-27,400
| -15% | -$1.48M | 1.17% | 32 |
|
|
2014
Q4 | $10.6M | Buy |
+180,800
| New | +$10.6M | 2.23% | 19 |
|
|
2013
Q4 | – | Sell |
-62,200
| Closed | -$5.05M | – | 58 |
|
|
2013
Q3 | $5.05M | Buy |
+62,200
| New | +$5.05M | 0.84% | 39 |
|