Sourcerock Group LLC Oceaneering International Inc Transaction History

Sourcerock Group LLC

  • $1.08 Billion
  • Q3 2024

A detailed history of Sourcerock Group LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Sourcerock Group LLC holds 1,288,248 shares of OII stock, worth $31.6 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
1,288,248
Previous 2,859,983 54.96%
Holding current value
$31.6 Million
Previous $67.7 Million 52.65%
% of portfolio
2.96%
Previous 5.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.41 - $30.02 $35.2 Million - $47.2 Million
-1,571,735 Reduced 54.96%
1,288,248 $32 Million
Q2 2024

Aug 14, 2024
BUY
$20.86 - $25.51 $13.8 Million - $16.9 Million
661,974 Added 30.12%
2,859,983 $67.7 Million
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
272
Shares Held
95.7M
Call Options Held
20.2K
Put Options Held
96.8K
View Full List

About OCEANEERING INTERNATIONAL INC

OII Quotes by TradingView
  • 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...
More about OII
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