Hedge Fund - Sourcerock Group
Oceaneering International Inc (OII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $26.45 |
| 2 | 2024 - Q3 (2024-09-30) | $32,038,728 | 2.59% | 1,288,248 | $25.76 |
| 3 | 2024 - Q2 (2024-06-30) | $67,667,197 | 4.79% | 2,859,983 | $23.11 |
| 4 | 2024 - Q1 (2024-03-31) | $51,433,411 | 4.14% | 2,198,009 | $20.99 |
| 5 | 2023 - Q4 (2023-12-31) | $27,049,817 | 2.67% | 1,271,138 | $22.16 |
| 6 | 2023 - Q3 (2023-09-30) | $48,551,670 | 5.98% | 1,887,701 | $22.84 |
| 7 | 2023 - Q2 (2023-06-30) | $41,669,247 | 5.34% | 2,228,302 | $17.23 |
| 8 | 2023 - Q1 (2023-03-31) | $31,729,946 | 5.85% | 1,799,770 | $19.28 |
| 9 | 2022 - Q4 (2022-12-31) | $54,866,882 | 10.32% | 3,137,043 | $13.29 |
| 10 | 2022 - Q3 (2022-09-30) | $37,098,000 | 7.74% | 4,660,581 | $9.40 |
| 11 | 2022 - Q2 (2022-06-30) | $36,274,000 | 7.23% | 3,396,485 | $12.30 |
| 12 | 2022 - Q1 (2022-03-31) | $27,914,000 | 5.51% | 1,841,289 | $14.39 |
| 13 | 2021 - Q4 (2021-12-31) | $37,320,000 | 10.01% | 3,299,713 | $12.96 |
| 14 | 2021 - Q3 (2021-09-30) | $31,099,000 | 11.1% | 2,334,769 | $13.04 |
| 15 | 2021 - Q2 (2021-06-30) | $24,520,000 | 9.7% | 1,574,812 | $13.94 |
| 16 | 2021 - Q1 (2021-03-31) | $26,277,000 | 13.56% | 2,300,929 | $11.09 |
| 17 | 2020 - Q4 (2020-12-31) | $14,413,000 | 10.28% | 1,812,948 | $5.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-13