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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

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contrarius Investment Management's RIG Position: Q3 2024 in Review

Contrarius Investment Management sold out of Transocean (RIG) in Q3 2024, closing a stake of 1,012,903 shares — an estimated $5.42M sold.

Contrarius Investment Management first reported a position in RIG in Q3 2016 and held it in 27 quarters. The position peaked at $181M in Q1 2023. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Contrarius Investment Management reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Contrarius Investment Management sold 1,012,903 Transocean shares in Q3 2024, an estimated $5.42M.
  • Contrarius Investment Management first reported a position in Transocean in Q3 2016 and held it in 27 quarters.
  • Contrarius Investment Management's Transocean position peaked at $181M in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.