Sourcerock Group LLC Oceaneering International Inc Transaction History

Sourcerock Group LLC

$1.04 Billion
Q1 2024

A detailed history of Sourcerock Group LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Sourcerock Group LLC holds 2,198,009 shares of OII stock, worth $52 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

2,198,009

Previous 1,271,138 72.92%

Holding current value

$52 Million

Previous $27 Million 90.15%

% of portfolio

4.95%

Previous 3.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.11 - $23.4 $17.7 Million - $21.7 Million	926,871 Added 72.92%	2,198,009 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.97 - $26.02 $11.7 Million - $16 Million	-616,563 Reduced 32.66%	1,271,138 $27 Million
Q3 2023 Nov 13, 2023	SELL	$19.03 - $27.19 $6.48 Million - $9.26 Million	-340,601 Reduced 15.29%	1,887,701 $48.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $6.56 Million - $8.01 Million	428,532 Added 23.81%	2,228,302 $41.7 Million
Q1 2023 May 12, 2023	SELL	$16.19 - $22.11 $21.7 Million - $29.6 Million	-1,337,273 Reduced 42.63%	1,799,770 $31.7 Million

Q4 2022 Feb 14, 2023	SELL	$8.57 - $17.49 $13.1 Million - $26.6 Million	-1,523,538 Reduced 32.69%	3,137,043 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $9.23 Million - $14.2 Million	1,264,096 Added 37.22%	4,660,581 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.83 - $15.55 $13.7 Million - $24.2 Million	1,555,196 Added 84.46%	3,396,485 $36.3 Million
Q1 2022 May 16, 2022	SELL	$11.99 - $17.37 $17.5 Million - $25.3 Million	-1,458,424 Reduced 44.2%	1,841,289 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$10.63 - $15.66 $10.3 Million - $15.1 Million	964,944 Added 41.33%	3,299,713 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $16.56 $8.34 Million - $12.6 Million	759,957 Added 48.26%	2,334,769 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$9.94 - $18.2 $7.22 Million - $13.2 Million	-726,117 Reduced 31.56%	1,574,812 $24.5 Million
Q1 2021 May 18, 2021	BUY	$8.23 - $15.31 $4.02 Million - $7.47 Million	487,981 Added 26.92%	2,300,929 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.48 - $8.85 $6.31 Million - $16 Million	1,812,948 New	1,812,948 $14.4 Million

Others Institutions Holding OII

# of Institutions

248

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 $2.37B
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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Sourcerock Group LLC Oceaneering International Inc Transaction History