CM
CoreCommodity Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,050
| Closed | -$174K | – | 138 |
|
|
2024
Q3 | $174K | Sell |
41,050
-36,887
| -47% | -$157K | 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% | +$206K | 0.15% | 131 |
|
|
2023
Q3 | $373K | Buy |
45,489
+23,910
| +111% | +$196K | 0.13% | 127 |
|
|
2023
Q2 | $151K | Hold |
21,579
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $137K | Sell |
21,579
-431,169
| -95% | -$2.74M | 0.04% | 163 |
|
|
2022
Q4 | $2.06M | Sell |
452,748
-132,498
| -23% | -$604K | 0.64% | 63 |
|
|
2022
Q3 | $1.45M | Sell |
585,246
-327,030
| -36% | -$808K | 0.53% | 74 |
|
|
2022
Q2 | $3.04M | Buy |
912,276
+10,231
| +1% | +$34.1K | 0.8% | 47 |
|
|
2022
Q1 | $4.12M | Buy |
902,045
+304,584
| +51% | +$1.39M | 0.91% | 33 |
|
|
2021
Q4 | $1.65M | Buy |
+597,461
| New | +$1.65M | 0.45% | 78 |
|
|
2021
Q3 | – | Sell |
-199,080
| Closed | -$900K | – | 163 |
|
|
2021
Q2 | $900K | Buy |
199,080
+114,665
| +136% | +$518K | 0.28% | 105 |
|
|
2021
Q1 | $300K | Buy |
+84,415
| New | +$300K | 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% | -$4.47K | 0.11% | 169 |
|
|
2018
Q4 | $163K | Sell |
23,489
-12,431
| -35% | -$86.3K | 0.14% | 151 |
|
|
2018
Q3 | $501K | Buy |
35,920
+1,413
| +4% | +$19.7K | 0.25% | 131 |
|
|
2018
Q2 | $464K | Sell |
34,507
-6,115
| -15% | -$82.2K | 0.31% | 121 |
|
|
2018
Q1 | $402K | Sell |
40,622
-1,547
| -4% | -$15.3K | 0.3% | 116 |
|
|
2017
Q4 | $450K | Buy |
42,169
+1,014
| +2% | +$10.8K | 0.37% | 108 |
|
|
2017
Q3 | $443K | Sell |
41,155
-3,264
| -7% | -$35.1K | 0.42% | 90 |
|
|
2017
Q2 | $366K | Buy |
44,419
+144
| +0.3% | +$1.19K | 0.35% | 90 |
|
|
2017
Q1 | $551K | Buy |
44,275
+1,967
| +5% | +$24.5K | 0.45% | 74 |
|
|
2016
Q4 | $624K | Buy |
42,308
+29,313
| +226% | +$432K | 0.55% | 63 |
|
|
2016
Q3 | $139K | Buy |
12,995
+141
| +1% | +$1.51K | 0.14% | 133 |
|
|
2016
Q2 | $153K | Buy |
12,854
+363
| +3% | +$4.32K | 0.15% | 120 |
|
|
2016
Q1 | $114K | Hold |
12,491
| – | – | 0.12% | 130 |
|
|
2015
Q4 | $155K | Buy |
12,491
+1,251
| +11% | +$15.5K | 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% | -$116K | 0.1% | 160 |
|
|
2014
Q4 | $351K | Buy |
19,130
+287
| +2% | +$5.27K | 0.26% | 106 |
|
|
2014
Q3 | $602K | Buy |
18,843
+4,920
| +35% | +$157K | 0.31% | 91 |
|
|
2014
Q2 | $627K | Buy |
13,923
+2,595
| +23% | +$117K | 0.3% | 89 |
|
|
2014
Q1 | $468K | Hold |
11,328
| – | – | 0.4% | 61 |
|
|
2013
Q4 | $560K | Hold |
11,328
| – | – | 0.28% | 55 |
|
|
2013
Q3 | $504K | Buy |
+11,328
| New | +$504K | 0.44% | 53 |
|