Sagefield Capital LP Oceaneering International Inc Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Oceaneering International Inc stock. As of the latest transaction made, Sagefield Capital LP holds 526,976 shares of OII stock, worth $13 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

526,976

Previous 613,763 14.14%

Holding current value

$13 Million

Previous $14.5 Million 9.75%

% of portfolio

1.59%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.41 - $30.02 $1.94 Million - $2.61 Million	-86,787 Reduced 14.14%	526,976 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$20.86 - $25.51 $2.68 Million - $3.27 Million	-128,313 Reduced 17.29%	613,763 $14.5 Million
Q1 2024 May 15, 2024	SELL	$19.11 - $23.4 $2.17 Million - $2.66 Million	-113,467 Reduced 13.26%	742,076 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$18.97 - $26.02 $4.06 Million - $5.57 Million	214,169 Added 33.39%	855,543 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.03 - $27.19 $1.93 Million - $2.76 Million	-101,581 Reduced 13.67%	641,374 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $416,554 - $508,789	27,208 Added 3.8%	742,955 $13.9 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $22.11 $1.06 Million - $1.44 Million	65,222 Added 10.03%	715,747 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.57 - $17.49 $1.02 Million - $2.09 Million	119,504 Added 22.5%	650,525 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $1.45 Million - $2.24 Million	199,077 Added 59.97%	531,021 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$8.83 - $15.55 $779,830 - $1.37 Million	88,316 Added 36.25%	331,944 $3.55 Million
Q1 2022 May 16, 2022	SELL	$11.99 - $17.37 $729,147 - $1.06 Million	-60,813 Reduced 19.98%	243,628 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $3.24 Million - $4.77 Million	304,441 New	304,441 $3.44 Million

Others Institutions Holding OII

# of Institutions

275

Shares Held

94.9M

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 $2.48B
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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Sagefield Capital LP Oceaneering International Inc Transaction History