Shell Asset Management CO Oceaneering International Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Oceaneering International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 14,193 shares of OII stock, worth $348,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,193

Previous 14,193 -0.0%

Holding current value

$348,438

Previous $336,000 5.06%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$19.11 - $23.4 $17,065 - $20,896	-893 Reduced 5.92%	14,193 $336,000
Q1 2024 May 14, 2024	BUY	$19.11 - $23.4 $14,313 - $17,526	749 Added 5.22%	15,086 $353,000
Q4 2023 Feb 14, 2024	SELL	$18.97 - $26.02 $81,684 - $112,042	-4,306 Reduced 23.1%	14,337 $305,000
Q3 2023 Nov 08, 2023	SELL	$19.03 - $27.19 $6,184 - $8,836	-325 Reduced 1.71%	18,643 $479,000
Q2 2023 Jul 28, 2023	SELL	$15.31 - $18.7 $1,668 - $2,038	-109 Reduced 0.57%	18,968 $355,000
Q1 2023 May 15, 2023	SELL	$16.19 - $22.11 $1,084 - $1,481	-67 Reduced 0.35%	19,077 $336,000
Q4 2022 Feb 07, 2023	SELL	$8.57 - $17.49 $33,294 - $67,948	-3,885 Reduced 16.87%	19,144 $335,000
Q3 2022 Nov 14, 2022	SELL	$7.3 - $11.27 $44,033 - $67,980	-6,032 Reduced 20.76%	23,029 $183,000
Q2 2022 Aug 09, 2022	BUY	$8.83 - $15.55 $441 - $777	50 Added 0.17%	29,061 $310,000
Q1 2022 May 04, 2022	SELL	$11.99 - $17.37 $51,485 - $74,586	-4,294 Reduced 12.89%	29,011 $440,000
Q4 2021 Feb 09, 2022	BUY	$10.63 - $15.66 $1,679 - $2,474	158 Added 0.48%	33,305 $377,000
Q3 2021 Nov 04, 2021	SELL	$10.98 - $16.56 $437,937 - $660,495	-39,885 Reduced 54.61%	33,147 $442,000
Q2 2021 Aug 12, 2021	SELL	$9.94 - $18.2 $135,671 - $248,411	-13,649 Reduced 15.75%	73,032 $1.14 Million
Q1 2021 May 10, 2021	SELL	$8.23 - $15.31 $4,115 - $7,655	-500 Reduced 0.57%	86,681 $990,000
Q4 2020 Feb 16, 2021	BUY	$3.48 - $8.85 $175,360 - $445,960	50,391 Added 136.97%	87,181 $693,000
Q2 2020 Aug 10, 2020	BUY	$2.74 - $8.84 $45,456 - $146,655	16,590 Added 82.13%	36,790 $235,000
Q1 2020 May 11, 2020	SELL	$2.08 - $15.96 $636 - $4,883	-306 Reduced 1.49%	20,200 $59,000
Q4 2019 Feb 13, 2020	SELL	$12.49 - $15.14 $6,782 - $8,221	-543 Reduced 2.58%	20,506 $306,000
Q3 2019 Nov 12, 2019	SELL	$11.58 - $20.32 $2,153 - $3,779	-186 Reduced 0.88%	21,049 $285,000
Q2 2019 Aug 12, 2019	SELL	$15.25 - $20.39 $7,350 - $9,827	-482 Reduced 2.22%	21,235 $433,000
Q4 2018 Feb 13, 2019	SELL	$10.96 - $27.4 $19,728 - $49,320	-1,800 Reduced 7.65%	21,717 $263,000
Q2 2018 Aug 10, 2018	SELL	$17.95 - $25.46 $22,509 - $31,926	-1,254 Reduced 5.06%	23,517 $599,000
Q3 2017 Oct 20, 2017	SELL	$22.18 - $26.63 $627,339 - $753,202	-28,284 Reduced 53.31%	24,771 $651,000
Q3 2017 Oct 18, 2017	BUY	$22.18 - $26.63 $1.18 Million - $1.41 Million	53,055	53,055 $3.46 Million

Others Institutions Holding OII

# of Institutions

272

Shares Held

95.7M

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 $2.46B
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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Shell Asset Management CO Oceaneering International Inc Transaction History