SG
Sourcerock Group’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,288,248
| Closed | -$32M | – | 43 |
|
|
2024
Q3 | $32M | Sell |
1,288,248
-1,571,735
| -55% | -$39.1M | 2.59% | 11 |
|
|
2024
Q2 | $67.7M | Buy |
2,859,983
+661,974
| +30% | +$15.7M | 4.79% | 9 |
|
|
2024
Q1 | $51.4M | Buy |
2,198,009
+926,871
| +73% | +$21.7M | 4.14% | 11 |
|
|
2023
Q4 | $27M | Sell |
1,271,138
-616,563
| -33% | -$13.1M | 2.68% | 13 |
|
|
2023
Q3 | $48.6M | Sell |
1,887,701
-340,601
| -15% | -$8.76M | 5.98% | 8 |
|
|
2023
Q2 | $41.7M | Buy |
2,228,302
+428,532
| +24% | +$8.01M | 5.34% | 7 |
|
|
2023
Q1 | $31.7M | Sell |
1,799,770
-1,337,273
| -43% | -$23.6M | 5.86% | 7 |
|
|
2022
Q4 | $54.9M | Sell |
3,137,043
-1,523,538
| -33% | -$26.6M | 10.32% | 5 |
|
|
2022
Q3 | $37.1M | Buy |
4,660,581
+1,264,096
| +37% | +$10.1M | 7.75% | 5 |
|
|
2022
Q2 | $36.3M | Buy |
3,396,485
+1,555,196
| +84% | +$16.6M | 7.24% | 5 |
|
|
2022
Q1 | $27.9M | Sell |
1,841,289
-1,458,424
| -44% | -$22.1M | 5.52% | 7 |
|
|
2021
Q4 | $37.3M | Buy |
3,299,713
+964,944
| +41% | +$10.9M | 10.02% | 5 |
|
|
2021
Q3 | $31.1M | Buy |
2,334,769
+759,957
| +48% | +$10.1M | 11.11% | 3 |
|
|
2021
Q2 | $24.5M | Sell |
1,574,812
-726,117
| -32% | -$11.3M | 9.7% | 3 |
|
|
2021
Q1 | $26.3M | Buy |
2,300,929
+487,981
| +27% | +$5.57M | 13.57% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
+1,812,948
| New | +$14.4M | 10.28% | 5 |
|