CoreCommodity Management’s Transocean RIG Stock Holding History

CoreCommodity 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 Q4	–	Sell	-41,050	Closed	-$174K	–	138
2024 Q3	$174K	Sell	41,050 -36,887	-47%	-$182K	0.03%	130
2024 Q2	$417K	Hold	77,937	–	–	0.16%	109
2024 Q1	$489K	Hold	77,937	–	–	0.17%	124
2023 Q4	$495K	Buy	77,937 +32,448	+71%	+$217K	0.15%	131
2023 Q3	$373K	Buy	45,489 +23,910	+111%	+$195K	0.13%	127
2023 Q2	$151K	Hold	21,579	–	–	0.04%	150
2023 Q1	$137K	Sell	21,579 -431,169	-95%	-$2.77M	0.04%	163
2022 Q4	$2.06M	Sell	452,748 -132,498	-23%	-$511K	0.64%	63
2022 Q3	$1.45M	Sell	585,246 -327,030	-36%	-$1.05M	0.53%	74
2022 Q2	$3.04M	Buy	912,276 +10,231	+1%	+$41.5K	0.8%	47
2022 Q1	$4.12M	Buy	902,045 +304,584	+51%	+$1.16M	0.91%	33
2021 Q4	$1.65M	Buy	+597,461	New	+$2.03M	0.45%	78
2021 Q3	–	Sell	-199,080	Closed	-$900K	–	163
2021 Q2	$900K	Buy	199,080 +114,665	+136%	+$435K	0.28%	105
2021 Q1	$300K	Buy	+84,415	New	+$293K	0.13%	124
2020 Q1	–	Sell	-22,975	Closed	-$158K	–	169
2019 Q4	$158K	Hold	22,975	–	–	0.09%	153
2019 Q3	$103K	Hold	22,975	–	–	0.06%	156
2019 Q2	$147K	Hold	22,975	–	–	0.08%	158
2019 Q1	$200K	Sell	22,975 -514	-2%	-$4.4K	0.11%	169
2018 Q4	$163K	Sell	23,489 -12,431	-35%	-$127K	0.14%	151
2018 Q3	$501K	Buy	35,920 +1,413	+4%	+$17.5K	0.25%	131
2018 Q2	$464K	Sell	34,507 -6,115	-15%	-$75.3K	0.31%	121
2018 Q1	$402K	Sell	40,622 -1,547	-4%	-$15.9K	0.3%	116
2017 Q4	$450K	Buy	42,169 +1,014	+2%	+$10.5K	0.37%	108
2017 Q3	$443K	Sell	41,155 -3,264	-7%	-$28.1K	0.42%	90
2017 Q2	$366K	Buy	44,419 +144	+0.3%	+$1.47K	0.35%	90
2017 Q1	$551K	Buy	44,275 +1,967	+5%	+$27K	0.45%	74
2016 Q4	$624K	Buy	42,308 +29,313	+226%	+$347K	0.55%	63
2016 Q3	$139K	Buy	12,995 +141	+1%	+$1.49K	0.14%	133
2016 Q2	$153K	Buy	12,854 +363	+3%	+$3.71K	0.15%	120
2016 Q1	$114K	Hold	12,491	–	–	0.12%	130
2015 Q4	$155K	Buy	12,491 +1,251	+11%	+$18K	0.15%	137
2015 Q3	$145K	Hold	11,240	–	–	0.13%	149
2015 Q2	$181K	Hold	11,240	–	–	0.15%	132
2015 Q1	$165K	Sell	11,240 -7,890	-41%	-$128K	0.1%	161
2014 Q4	$351K	Buy	19,130 +287	+2%	+$7.17K	0.26%	106
2014 Q3	$602K	Buy	18,843 +4,920	+35%	+$192K	0.31%	93
2014 Q2	$627K	Buy	13,923 +2,595	+23%	+$110K	0.3%	90
2014 Q1	$468K	Hold	11,328	–	–	0.4%	62
2013 Q4	$560K	Hold	11,328	–	–	0.28%	57
2013 Q3	$504K	Buy	+11,328	New	+$536K	0.44%	55

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CoreCommodity Management's RIG Position: Q4 2024 in Review

CoreCommodity Management sold out of Transocean (RIG) in Q4 2024, closing a stake of 41,050 shares — an estimated $174K sold.

CoreCommodity Management first reported a position in RIG in Q3 2013 and held it in 40 quarters. The position peaked at $4.12M in Q1 2022. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

CoreCommodity Management reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
CoreCommodity Management sold 41,050 Transocean shares in Q4 2024, an estimated $174K.
CoreCommodity Management first reported a position in Transocean in Q3 2013 and held it in 40 quarters.
CoreCommodity Management's Transocean position peaked at $4.12M in Q1 2022.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on CoreCommodity Management's 13F filing for Q4 2024, filed 14 Feb 2025.