Oldfield Partners LLP Oceaneering International Inc Transaction History

Oldfield Partners LLP

$473 Million
Q3 2024

A detailed history of Oldfield Partners LLP transactions in Oceaneering International Inc stock. As of the latest transaction made, Oldfield Partners LLP holds 39,729 shares of OII stock, worth $1.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,729

Previous 57,329 30.7%

Holding current value

$1.01 Million

Previous $1.36 Million 27.14%

% of portfolio

0.21%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.41 - $30.02 $394,416 - $528,352	-17,600 Reduced 30.7%	39,729 $988,000
Q2 2024 Aug 09, 2024	SELL	$20.86 - $25.51 $206,514 - $252,549	-9,900 Reduced 14.73%	57,329 $1.36 Million
Q1 2024 Apr 23, 2024	BUY	$19.11 - $23.4 $49,686 - $60,839	2,600 Added 4.02%	67,229 $1.57 Million
Q4 2023 Feb 07, 2024	SELL	$18.97 - $26.02 $58,807 - $80,662	-3,100 Reduced 4.58%	64,629 $1.38 Million
Q3 2023 Oct 26, 2023	SELL	$19.03 - $27.19 $93,247 - $133,231	-4,900 Reduced 6.75%	67,729 $1.74 Million
Q2 2023 Jul 12, 2023	SELL	$15.31 - $18.7 $87,267 - $106,590	-5,700 Reduced 7.28%	72,629 $1.36 Million
Q1 2023 May 10, 2023	SELL	$16.19 - $22.11 $137,615 - $187,935	-8,500 Reduced 9.79%	78,329 $1.38 Million
Q4 2022 Jan 25, 2023	SELL	$8.57 - $17.49 $329,088 - $671,615	-38,400 Reduced 30.66%	86,829 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$7.3 - $11.27 $31,390 - $48,461	-4,300 Reduced 3.32%	125,229 $997,000
Q2 2022 Jul 13, 2022	BUY	$8.83 - $15.55 $371,743 - $654,655	42,100 Added 48.15%	129,529 $1.38 Million
Q1 2022 Apr 20, 2022	SELL	$11.99 - $17.37 $14,388 - $20,844	-1,200 Reduced 1.35%	87,429 $1.34 Million
Q3 2021 Oct 06, 2021	SELL	$10.98 - $16.56 $133,956 - $202,031	-12,200 Reduced 12.1%	88,629 $1.18 Million
Q2 2021 Aug 25, 2021	BUY	$9.94 - $18.2 $83,496 - $152,880	8,400 Added 9.09%	100,829 $1.57 Million
Q1 2021 May 10, 2021	BUY	$8.23 - $15.31 $65,017 - $120,949	7,900 Added 9.35%	92,429 $977,000
Q4 2020 Feb 04, 2021	BUY	$3.48 - $8.85 $11,136 - $28,320	3,200 Added 3.93%	84,529 $672,000
Q1 2020 May 04, 2020	BUY	$2.08 - $15.96 $2,496 - $19,152	1,200 Added 1.5%	81,329 $239,000
Q4 2019 Feb 11, 2020	BUY	$12.49 - $15.14 $116,157 - $140,802	9,300 Added 13.13%	80,129 $1.2 Million
Q3 2019 Oct 22, 2019	BUY	$11.58 - $20.32 $82,901 - $145,470	7,159 Added 11.24%	70,829 $960,000
Q2 2019 Jul 18, 2019	SELL	$15.25 - $20.39 $154,025 - $205,939	-10,100 Reduced 13.69%	63,670 $1.3 Million
Q1 2019 Apr 23, 2019	SELL	$12.64 - $16.87 $123,872 - $165,326	-9,800 Reduced 11.73%	73,770 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$10.96 - $27.4 $114,433 - $286,083	10,441 Added 14.28%	83,570 $1.01 Million
Q3 2018 Nov 02, 2018	SELL	$24.98 - $28.49 $337,005 - $384,358	-13,491 Reduced 15.57%	73,129 $2.02 Million
Q2 2018 Aug 02, 2018	BUY	$17.95 - $25.46 $560,040 - $794,352	31,200 Added 56.3%	86,620 $2.21 Million
Q1 2018 Apr 25, 2018	BUY	$17.86 - $23.45 $625,100 - $820,750	35,000 Added 171.4%	55,420 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	$22.18 - $26.63 $452,915 - $543,784	20,420	20,420 $536,000

Others Institutions Holding OII

# of Institutions

273

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 $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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Oldfield Partners LLP Oceaneering International Inc Transaction History