Contrarius Investment Management’s Transocean RIG Stock Holding History

Contrarius Investment Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.23M	0.34%	37
2024 Q1	$7.7M	Sell	1,225,549 -1,627,058	-57%	-$8.88M	0.44%	30
2023 Q4	$18.1M	Sell	2,852,607 -2,656,243	-48%	-$17.8M	0.98%	25
2023 Q3	$45.2M	Sell	5,508,850 -3,768,986	-41%	-$30.8M	2.54%	17
2023 Q2	$65M	Sell	9,277,836 -19,204,525	-67%	-$119M	3.5%	9
2023 Q1	$181M	Sell	28,482,361 -2,538,648	-8%	-$16.3M	9.52%	1
2022 Q4	$141M	Buy	31,021,009 +3,322,606	+12%	+$12.8M	8.6%	2
2022 Q3	$68.4M	Buy	27,698,403 +4,547,493	+20%	+$14.5M	4.54%	10
2022 Q2	$77.1M	Buy	23,150,910 +1,440,973	+7%	+$5.84M	4.98%	8
2022 Q1	$99.2M	Buy	21,709,937 +13,161,589	+154%	+$50.1M	4.54%	9
2021 Q4	$23.6M	Buy	8,548,348 +1,281,031	+18%	+$4.35M	1.31%	21
2021 Q3	$27.5M	Buy	+7,267,317	New	+$26.4M	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%	+$64.9M	6.35%	4
2019 Q4	$180M	Buy	26,113,682 +1,197,655	+5%	+$6.17M	9.42%	2
2019 Q3	$111M	Buy	24,916,027 +8,189,388	+49%	+$43.4M	6.59%	3
2019 Q2	$107M	Buy	16,726,639 +893,220	+6%	+$6.64M	5.99%	6
2019 Q1	$138M	Buy	15,833,419 +772	+0%	+$6.61K	7.21%	3
2018 Q4	$110M	Buy	15,832,647 +3,397,992	+27%	+$34.6M	6.67%	3
2018 Q3	$173M	Sell	12,434,655 -197,162	-2%	-$2.45M	7.76%	1
2018 Q2	$170M	Buy	12,631,817 +64,474	+0.5%	+$793K	6.65%	4
2018 Q1	$124M	Buy	12,567,343 +2,133,176	+20%	+$22M	5.93%	5
2017 Q4	$111M	Sell	10,434,167 -308,100	-3%	-$3.2M	5.54%	7
2017 Q3	$116M	Buy	10,742,267 +1,002,237	+10%	+$8.63M	6.77%	1
2017 Q2	$80.2M	Buy	9,740,030 +4,790,469	+97%	+$48.9M	5.37%	7
2017 Q1	$61.6M	Sell	4,949,561 -1,205,532	-20%	-$16.6M	3.96%	8
2016 Q4	$90.7M	Buy	6,155,093 +592,087	+11%	+$7.02M	6.8%	6
2016 Q3	$59.3M	Buy	+5,563,006	New	+$58.8M	4.37%	9