Keating Investment Counselors Inc Oceaneering International Inc Transaction History

Keating Investment Counselors Inc

$229 Million
Q4 2024

A detailed history of Keating Investment Counselors Inc transactions in Oceaneering International Inc stock. As of the latest transaction made, Keating Investment Counselors Inc holds 393,033 shares of OII stock, worth $9.96 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

393,033

Previous 391,733 0.33%

Holding current value

$9.96 Million

Previous $9.74 Million 5.21%

% of portfolio

4.47%

Previous 3.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$23.23 - $30.58 $30,199 - $39,754	1,300 Added 0.33%	393,033 $10.3 Million
Q3 2024 Nov 12, 2024	SELL	$22.41 - $30.02 $51,094 - $68,445	-2,280 Reduced 0.58%	391,733 $9.74 Million
Q2 2024 Aug 06, 2024	SELL	$20.86 - $25.51 $663,556 - $811,473	-31,810 Reduced 7.47%	394,013 $9.32 Million
Q1 2024 May 07, 2024	SELL	$19.11 - $23.4 $1.39 Million - $1.7 Million	-72,670 Reduced 14.58%	425,823 $9.96 Million
Q4 2023 Feb 07, 2024	SELL	$18.97 - $26.02 $557,774 - $765,066	-29,403 Reduced 5.57%	498,493 $10.6 Million
Q3 2023 Oct 25, 2023	BUY	$19.03 - $27.19 $404,482 - $577,923	21,255 Added 4.2%	527,896 $13.6 Million
Q2 2023 Aug 02, 2023	SELL	$15.31 - $18.7 $65,817 - $80,391	-4,299 Reduced 0.84%	506,641 $9.47 Million
Q1 2023 May 04, 2023	BUY	$16.19 - $22.11 $344,361 - $470,279	21,270 Added 4.34%	510,940 $9.01 Million
Q4 2022 Feb 08, 2023	BUY	$8.57 - $17.49 $210,350 - $429,292	24,545 Added 5.28%	489,670 $8.56 Million
Q3 2022 Nov 03, 2022	BUY	$7.3 - $11.27 $25,732 - $39,726	3,525 Added 0.76%	465,125 $3.7 Million
Q2 2022 Aug 03, 2022	BUY	$8.83 - $15.55 $4.08 Million - $7.18 Million	461,600 New	461,600 $4.93 Million

Others Institutions Holding OII

# of Institutions

276

Shares Held

95.2M

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 $2.54B
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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Keating Investment Counselors Inc Oceaneering International Inc Transaction History