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 $1.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
57,129
Previous 56,113 1.81%
Holding current value
$1.43 Million
Previous $1.33 Million 7.01%
% of portfolio
0.59%
Previous 0.54%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OCEANEERING INTERNATIONAL INC


  • Ticker OII
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 100,260,000
  • Market Cap $2.51B
  • 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...
More about OII
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