Cwm, LLC Oceaneering International Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Cwm, LLC holds 578 shares of OII stock, worth $14,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Previous 628 7.96%

Holding current value

$14,045

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$19.11 - $23.4 $955 - $1,170	-50 Reduced 7.96%	578 $14,000
Q4 2023 Feb 01, 2024	BUY	$18.97 - $26.02 $1,726 - $2,367	91 Added 16.95%	628 $13,000
Q2 2023 Aug 03, 2023	SELL	$15.31 - $18.7 $61 - $74	-4 Reduced 0.74%	537 $10,000
Q1 2023 Apr 28, 2023	BUY	$16.19 - $22.11 $2,379 - $3,250	147 Added 37.31%	541 $10,000
Q4 2022 Feb 01, 2023	SELL	$8.57 - $17.49 $450,961 - $920,341	-52,621 Reduced 99.26%	394 $7,000

Q3 2022 Oct 27, 2022	BUY	$7.3 - $11.27 $1,036 - $1,600	142 Added 0.27%	53,015 $422,000
Q2 2022 Jul 28, 2022	SELL	$8.83 - $15.55 $2,887 - $5,084	-327 Reduced 0.61%	52,873 $565,000
Q1 2022 Apr 21, 2022	SELL	$11.99 - $17.37 $407 - $590	-34 Reduced 0.06%	53,200 $807,000
Q4 2021 Jan 31, 2022	SELL	$10.63 - $15.66 $5,155 - $7,595	-485 Reduced 0.9%	53,234 $602,000
Q1 2021 Sep 15, 2021	BUY	$8.23 - $15.31 $316,492 - $588,761	38,456 Added 251.96%	53,719 $836,000
Q1 2021 Apr 27, 2021	SELL	$8.23 - $15.31 $316,492 - $588,761	-38,456 Reduced 71.59%	15,263 $174,000
Q4 2020 Sep 15, 2021	BUY	$3.48 - $8.85 $133,826 - $340,335	38,456 Added 251.96%	53,719 $836,000
Q4 2020 Jan 27, 2021	SELL	$3.48 - $8.85 $133,826 - $340,335	-38,456 Reduced 71.59%	15,263 $121,000
Q3 2020 Sep 15, 2021	BUY	$3.52 - $6.28 $189,090 - $337,355	53,719 New	53,719 $836,000
Q3 2020 Oct 19, 2020	SELL	$3.52 - $6.28 $189,090 - $337,355	-53,719 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$2.74 - $8.84 $147,190 - $474,875	53,719 New	53,719 $836,000
Q2 2020 Jul 22, 2020	SELL	$2.74 - $8.84 $147,190 - $474,875	-53,719 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.08 - $15.96 $111,735 - $857,355	53,719 New	53,719 $836,000
Q1 2020 Apr 28, 2020	SELL	$2.08 - $15.96 $111,735 - $857,355	-53,719 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$12.49 - $15.14 $670,950 - $813,305	53,719 New	53,719 $836,000
Q4 2019 Jan 27, 2020	SELL	$12.49 - $15.14 $670,950 - $813,305	-53,719 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.58 - $20.32 $622,066 - $1.09 Million	53,719 New	53,719 $836,000
Q3 2019 Oct 22, 2019	SELL	$11.58 - $20.32 $622,066 - $1.09 Million	-53,719 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.25 - $20.39 $819,214 - $1.1 Million	53,719 New	53,719 $836,000
Q2 2019 Jul 31, 2019	SELL	$15.25 - $20.39 $819,214 - $1.1 Million	-53,719 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.64 - $16.87 $679,008 - $906,239	53,719 New	53,719 $0
Q1 2018 Apr 26, 2018	SELL	$17.86 - $23.45 $281,616 - $369,759	-15,768 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$18.28 - $25.84 $67,306 - $95,142	-3,682 Reduced 18.93%	15,768 $333,000
Q3 2017 Oct 16, 2017	BUY	$22.18 - $26.63 $431,401 - $517,953	19,450	19,450 $511,000

Others Institutions Holding OII

# of Institutions

249

Shares Held

90.3M

Call Options Held

37.7K

Put Options Held

67.1K

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 $2.44B
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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