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Sourcerock Group’s Oceaneering OII Stock Holding History

Sourcerock Group’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
2024
Q4 		– Sell
-1,288,248
Closed -$32M – 43
2024
Q3 		$32M Sell
1,288,248
-1,571,735
-55% -$40.5M 2.59% 11
2024
Q2 		$67.7M Buy
2,859,983
+661,974
+30% +$15.3M 4.79% 9
2024
Q1 		$51.4M Buy
2,198,009
+926,871
+73% +$19.5M 4.14% 11
2023
Q4 		$27M Sell
1,271,138
-616,563
-33% -$13.7M 2.68% 13
2023
Q3 		$48.6M Sell
1,887,701
-340,601
-15% -$7.78M 5.98% 8
2023
Q2 		$41.7M Buy
2,228,302
+428,532
+24% +$7.38M 5.34% 7
2023
Q1 		$31.7M Sell
1,799,770
-1,337,273
-43% -$25.8M 5.86% 7
2022
Q4 		$54.9M Sell
3,137,043
-1,523,538
-33% -$20.2M 10.32% 5
2022
Q3 		$37.1M Buy
4,660,581
+1,264,096
+37% +$11.9M 7.75% 5
2022
Q2 		$36.3M Buy
3,396,485
+1,555,196
+84% +$19.1M 7.24% 5
2022
Q1 		$27.9M Sell
1,841,289
-1,458,424
-44% -$21M 5.52% 7
2021
Q4 		$37.3M Buy
3,299,713
+964,944
+41% +$12.5M 10.02% 5
2021
Q3 		$31.1M Buy
2,334,769
+759,957
+48% +$9.91M 11.11% 3
2021
Q2 		$24.5M Sell
1,574,812
-726,117
-32% -$10.1M 9.7% 3
2021
Q1 		$26.3M Buy
2,300,929
+487,981
+27% +$5.41M 13.57% 4
2020
Q4 		$14.4M Buy
+1,812,948
New +$10.6M 10.28% 5

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sourcerock Group's OII Position: Q4 2024 in Review

Sourcerock Group sold out of Oceaneering (OII) in Q4 2024, closing a stake of 1,288,248 shares — an estimated $32M sold.

Sourcerock Group first reported a position in OII in Q4 2020 and held it in 16 quarters. The position peaked at $67.7M in Q2 2024. 286 funds tracked by Wall St. Rank hold OII as of Q4 2024.

  • Sourcerock Group reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
  • Sourcerock Group sold 1,288,248 Oceaneering shares in Q4 2024, an estimated $32M.
  • Sourcerock Group first reported a position in Oceaneering in Q4 2020 and held it in 16 quarters.
  • Sourcerock Group's Oceaneering position peaked at $67.7M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Sourcerock Group's 13F filing for Q4 2024, filed 14 Feb 2025.