Core Commodity Management, LLC Oceaneering International Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 57,129 shares of OII stock, worth $1.72 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

57,129

Previous 56,113 1.81%

Holding current value

$1.72 Million

Previous $1.33 Million 7.01%

% of portfolio

0.59%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.41 - $30.02 $22,768 - $30,500	1,016 Added 1.81%	57,129 $1.42 Million
Q1 2024 May 15, 2024	BUY	$19.11 - $23.4 $6,172 - $7,558	323 Added 0.58%	56,113 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$18.97 - $26.02 $3,262 - $4,475	-172 Reduced 0.31%	55,790 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$19.03 - $27.19 $959,854 - $1.37 Million	-50,439 Reduced 47.4%	55,962 $1.44 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $22.11 $361,830 - $494,136	-22,349 Reduced 17.36%	106,401 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$8.57 - $17.49 $754,717 - $1.54 Million	88,065 Added 216.46%	128,750 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $1,416 - $2,186	194 Added 0.48%	40,685 $324,000
Q2 2022 Aug 15, 2022	SELL	$8.83 - $15.55 $642,144 - $1.13 Million	-72,723 Reduced 64.23%	40,491 $432,000
Q1 2022 May 16, 2022	BUY	$11.99 - $17.37 $28,560 - $41,375	2,382 Added 2.15%	113,214 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $16.56 $1.22 Million - $1.84 Million	110,832 New	110,832 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$9.94 - $18.2 $319,551 - $585,093	-32,148 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.23 - $15.31 $51,692 - $96,162	-6,281 Reduced 16.34%	32,148 $367,000
Q4 2020 Feb 16, 2021	SELL	$3.48 - $8.85 $82,448 - $209,674	-23,692 Reduced 38.14%	38,429 $306,000
Q3 2020 Nov 16, 2020	BUY	$3.52 - $6.28 $129,243 - $230,582	36,717 Added 144.53%	62,121 $219,000
Q2 2020 Aug 12, 2020	BUY	$2.74 - $8.84 $7,600 - $24,522	2,774 Added 12.26%	25,404 $162,000
Q1 2020 May 13, 2020	SELL	$2.08 - $15.96 $34,785 - $266,915	-16,724 Reduced 42.5%	22,630 $67,000
Q4 2019 Feb 04, 2020	BUY	$12.49 - $15.14 $150,841 - $182,845	12,077 Added 44.28%	39,354 $587,000
Q3 2019 Nov 14, 2019	SELL	$11.58 - $20.32 $404,697 - $710,143	-34,948 Reduced 56.16%	27,277 $370,000
Q2 2019 Aug 14, 2019	BUY	$15.25 - $20.39 $9,348 - $12,499	613 Added 0.99%	62,225 $1.27 Million
Q1 2019 May 15, 2019	BUY	$12.64 - $16.87 $105,860 - $141,286	8,375 Added 15.73%	61,612 $972,000
Q4 2018 Feb 14, 2019	SELL	$10.96 - $27.4 $255,554 - $638,885	-23,317 Reduced 30.46%	53,237 $644,000
Q3 2018 Nov 14, 2018	BUY	$24.98 - $28.49 $409,971 - $467,577	16,412 Added 27.29%	76,554 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$17.95 - $25.46 $23,622 - $33,505	1,316 Added 2.24%	60,142 $1.53 Million
Q1 2018 May 15, 2018	BUY	$17.86 - $23.45 $220,660 - $289,724	12,355 Added 26.59%	58,826 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$18.28 - $25.84 $97,651 - $138,037	5,342 Added 12.99%	46,471 $982,000
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $912,241 - $1.1 Million	41,129	41,129 $1.08 Million

Others Institutions Holding OII

# of Institutions

272

Shares Held

96.2M

Call Options Held

20.2K

Put Options Held

96.8K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $3.01B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

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Core Commodity Management, LLC Oceaneering International Inc Transaction History