CoreCommodity Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $174K | Sell |
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|
2024
Q2 | $417K | Hold |
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|
2024
Q1 | $489K | Hold |
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|
2023
Q4 | $495K | Buy |
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|
2023
Q3 | $373K | Buy |
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|
2023
Q2 | $151K | Hold |
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|
2023
Q1 | $137K | Sell |
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|
2022
Q4 | $2.06M | Sell |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $3.04M | Buy |
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|
2022
Q1 | $4.12M | Buy |
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|
2021
Q4 | $1.65M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $900K | Buy |
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|
2021
Q1 | $300K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $158K | Hold |
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|
2019
Q3 | $103K | Hold |
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|
2019
Q2 | $147K | Hold |
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|
2019
Q1 | $200K | Sell |
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|
2018
Q4 | $163K | Sell |
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|
2018
Q3 | $501K | Buy |
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|
2018
Q2 | $464K | Sell |
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|
2018
Q1 | $402K | Sell |
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|
2017
Q4 | $450K | Buy |
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|
2017
Q3 | $443K | Sell |
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|
2017
Q2 | $366K | Buy |
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|
2017
Q1 | $551K | Buy |
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|
2016
Q4 | $624K | Buy |
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|
2016
Q3 | $139K | Buy |
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|
2016
Q2 | $153K | Buy |
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|
2016
Q1 | $114K | Hold |
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|
2015
Q4 | $155K | Buy |
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|
2015
Q3 | $145K | Hold |
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|
2015
Q2 | $181K | Hold |
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|
2015
Q1 | $165K | Sell |
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|
2014
Q4 | $351K | Buy |
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|
2014
Q3 | $602K | Buy |
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|
2014
Q2 | $627K | Buy |
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|
2014
Q1 | $468K | Hold |
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|
2013
Q4 | $560K | Hold |
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|
2013
Q3 | $504K | Buy |
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