Geode Capital Management, LLC Oceaneering International Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,179,707 shares of OII stock, worth $56.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,179,707

Previous 2,111,350 3.24%

Holding current value

$56.4 Million

Previous $44.9 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.11 - $23.4 $1.31 Million - $1.6 Million	68,357 Added 3.24%	2,179,707 $51 Million
Q4 2023 Feb 13, 2024	BUY	$18.97 - $26.02 $1.84 Million - $2.53 Million	97,138 Added 4.82%	2,111,350 $44.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.03 - $27.19 $1.48 Million - $2.12 Million	77,866 Added 4.02%	2,014,212 $51.8 Million
Q2 2023 Aug 11, 2023	BUY	$15.31 - $18.7 $1.14 Million - $1.39 Million	74,167 Added 3.98%	1,936,346 $36.2 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $22.11 $1.23 Million - $1.68 Million	75,887 Added 4.25%	1,862,179 $32.8 Million

Q4 2022 Feb 13, 2023	BUY	$8.57 - $17.49 $594,046 - $1.21 Million	69,317 Added 4.04%	1,786,292 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $161,454 - $249,258	22,117 Added 1.3%	1,716,975 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$8.83 - $15.55 $96,662 - $170,225	-10,947 Reduced 0.64%	1,694,858 $18.1 Million
Q1 2022 May 13, 2022	SELL	$11.99 - $17.37 $1.35 Million - $1.96 Million	-112,630 Reduced 6.19%	1,705,805 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$10.63 - $15.66 $297,841 - $438,777	-28,019 Reduced 1.52%	1,818,435 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $16.56 $1.19 Million - $1.79 Million	107,988 Added 6.21%	1,846,454 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$9.94 - $18.2 $693,583 - $1.27 Million	69,777 Added 4.18%	1,738,466 $27.1 Million
Q1 2021 May 12, 2021	BUY	$8.23 - $15.31 $1.32 Million - $2.46 Million	160,906 Added 10.67%	1,668,689 $19.1 Million
Q4 2020 Feb 12, 2021	SELL	$3.48 - $8.85 $23,928 - $60,852	-6,876 Reduced 0.45%	1,507,783 $12 Million
Q3 2020 Nov 13, 2020	BUY	$3.52 - $6.28 $379,473 - $677,015	107,805 Added 7.66%	1,514,659 $5.33 Million
Q2 2020 Aug 13, 2020	BUY	$2.74 - $8.84 $97,796 - $315,517	35,692 Added 2.6%	1,406,854 $8.99 Million
Q1 2020 May 14, 2020	BUY	$2.08 - $15.96 $178,449 - $1.37 Million	85,793 Added 6.67%	1,371,162 $4.03 Million
Q4 2019 Feb 13, 2020	BUY	$12.49 - $15.14 $82,808 - $100,378	6,630 Added 0.52%	1,285,369 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$11.58 - $20.32 $424,117 - $744,220	36,625 Added 2.95%	1,278,739 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$15.25 - $20.39 $1.68 Million - $2.24 Million	109,938 Added 9.71%	1,242,114 $25.3 Million
Q1 2019 May 14, 2019	BUY	$12.64 - $16.87 $1.04 Million - $1.39 Million	82,572 Added 7.87%	1,132,176 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$10.96 - $27.4 $681,766 - $1.7 Million	62,205 Added 6.3%	1,049,604 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.98 - $28.49 $1.2 Million - $1.37 Million	48,234 Added 5.14%	987,399 $27.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.95 - $25.46 $1.55 Million - $2.2 Million	86,579 Added 10.15%	939,165 $23.9 Million
Q1 2018 May 15, 2018	BUY	$17.86 - $23.45 $560,696 - $736,189	31,394 Added 3.82%	852,586 $15.8 Million
Q4 2017 Feb 13, 2018	BUY	$18.28 - $25.84 $187,497 - $265,040	10,257 Added 1.26%	821,192 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.18 - $26.63 $320,123 - $384,350	14,433 Added 1.81%	810,935 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	796,502	796,502 $18.2 Million

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 $2.59B
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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Geode Capital Management, LLC Oceaneering International Inc Transaction History