CIM
Contrarius Investment Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,012,903
| Closed | -$5.42M | – | 46 |
|
|
2024
Q2 | $5.42M | Sell |
1,012,903
-212,646
| -17% | -$1.14M | 0.34% | 37 |
|
|
2024
Q1 | $7.7M | Sell |
1,225,549
-1,627,058
| -57% | -$10.2M | 0.44% | 30 |
|
|
2023
Q4 | $18.1M | Sell |
2,852,607
-2,656,243
| -48% | -$16.9M | 0.98% | 25 |
|
|
2023
Q3 | $45.2M | Sell |
5,508,850
-3,768,986
| -41% | -$30.9M | 2.54% | 17 |
|
|
2023
Q2 | $65M | Sell |
9,277,836
-19,204,525
| -67% | -$135M | 3.5% | 9 |
|
|
2023
Q1 | $181M | Sell |
28,482,361
-2,538,648
| -8% | -$16.1M | 9.52% | 1 |
|
|
2022
Q4 | $141M | Buy |
31,021,009
+3,322,606
| +12% | +$15.2M | 8.6% | 2 |
|
|
2022
Q3 | $68.4M | Buy |
27,698,403
+4,547,493
| +20% | +$11.2M | 4.54% | 10 |
|
|
2022
Q2 | $77.1M | Buy |
23,150,910
+1,440,973
| +7% | +$4.8M | 4.98% | 8 |
|
|
2022
Q1 | $99.2M | Buy |
21,709,937
+13,161,589
| +154% | +$60.1M | 4.54% | 9 |
|
|
2021
Q4 | $23.6M | Buy |
8,548,348
+1,281,031
| +18% | +$3.54M | 1.31% | 21 |
|
|
2021
Q3 | $27.5M | Buy |
+7,267,317
| New | +$27.5M | 1.41% | 24 |
|
|
2020
Q2 | – | Sell |
-42,752,604
| Closed | -$49.6M | – | 66 |
|
|
2020
Q1 | $49.6M | Buy |
42,752,604
+16,638,922
| +64% | +$19.3M | 6.35% | 4 |
|
|
2019
Q4 | $180M | Buy |
26,113,682
+1,197,655
| +5% | +$8.24M | 9.42% | 2 |
|
|
2019
Q3 | $111M | Buy |
24,916,027
+8,189,388
| +49% | +$36.6M | 6.59% | 3 |
|
|
2019
Q2 | $107M | Buy |
16,726,639
+893,220
| +6% | +$5.73M | 5.99% | 6 |
|
|
2019
Q1 | $138M | Buy |
15,833,419
+772
| +0% | +$6.72K | 7.21% | 3 |
|
|
2018
Q4 | $110M | Buy |
15,832,647
+3,397,992
| +27% | +$23.6M | 6.67% | 3 |
|
|
2018
Q3 | $173M | Sell |
12,434,655
-197,162
| -2% | -$2.75M | 7.76% | 1 |
|
|
2018
Q2 | $170M | Buy |
12,631,817
+64,474
| +0.5% | +$867K | 6.65% | 4 |
|
|
2018
Q1 | $124M | Buy |
12,567,343
+2,133,176
| +20% | +$21.1M | 5.93% | 5 |
|
|
2017
Q4 | $111M | Sell |
10,434,167
-308,100
| -3% | -$3.29M | 5.54% | 7 |
|
|
2017
Q3 | $116M | Buy |
10,742,267
+1,002,237
| +10% | +$10.8M | 6.77% | 1 |
|
|
2017
Q2 | $80.2M | Buy |
9,740,030
+4,790,469
| +97% | +$39.4M | 5.37% | 7 |
|
|
2017
Q1 | $61.6M | Sell |
4,949,561
-1,205,532
| -20% | -$15M | 3.96% | 8 |
|
|
2016
Q4 | $90.7M | Buy |
6,155,093
+592,087
| +11% | +$8.73M | 6.8% | 6 |
|
|
2016
Q3 | $59.3M | Buy |
+5,563,006
| New | +$59.3M | 4.37% | 9 |
|