FRM
Foundation Resource Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
187,614
+2,425
| +1% | +$6.28K | 0.08% | 47 |
|
|
2025
Q1 | $587K | Sell |
185,189
-3,759
| -2% | -$11.9K | 0.09% | 45 |
|
|
2024
Q4 | $709K | Sell |
188,948
-2,963
| -2% | -$11.1K | 0.12% | 43 |
|
|
2024
Q3 | $816K | Sell |
191,911
-1,845
| -1% | -$7.84K | 0.13% | 42 |
|
|
2024
Q2 | $1.04M | Sell |
193,756
-1,950
| -1% | -$10.4K | 0.17% | 42 |
|
|
2024
Q1 | $1.23M | Buy |
195,706
+727
| +0.4% | +$4.57K | 0.19% | 41 |
|
|
2023
Q4 | $1.24M | Sell |
194,979
-86
| -0% | -$546 | 0.2% | 41 |
|
|
2023
Q3 | $1.6M | Sell |
195,065
-3,831
| -2% | -$31.5K | 0.27% | 40 |
|
|
2023
Q2 | $1.39M | Hold |
198,896
| – | – | 0.23% | 40 |
|
|
2023
Q1 | $1.27M | Sell |
198,896
-500
| -0.3% | -$3.18K | 0.21% | 40 |
|
|
2022
Q4 | $909K | Sell |
199,396
-111
| -0.1% | -$506 | 0.15% | 40 |
|
|
2022
Q3 | $493K | Sell |
199,507
-7,570
| -4% | -$18.7K | 0.09% | 42 |
|
|
2022
Q2 | $690K | Sell |
207,077
-6,165
| -3% | -$20.5K | 0.12% | 41 |
|
|
2022
Q1 | $975K | Sell |
213,242
-1,479
| -0.7% | -$6.76K | 0.15% | 40 |
|
|
2021
Q4 | $593K | Sell |
214,721
-67,260
| -24% | -$186K | 0.12% | 41 |
|
|
2021
Q3 | $1.07M | Sell |
281,981
-600
| -0.2% | -$2.28K | 0.24% | 37 |
|
|
2021
Q2 | $1.28M | Sell |
282,581
-12,397
| -4% | -$56K | 0.29% | 36 |
|
|
2021
Q1 | $1.05M | Sell |
294,978
-11,627
| -4% | -$41.3K | 0.25% | 36 |
|
|
2020
Q4 | $708K | Sell |
306,605
-104,495
| -25% | -$241K | 0.18% | 43 |
|
|
2020
Q3 | $332K | Sell |
411,100
-12,492
| -3% | -$10.1K | 0.1% | 45 |
|
|
2020
Q2 | $775K | Sell |
423,592
-8,995
| -2% | -$16.5K | 0.24% | 40 |
|
|
2020
Q1 | $502K | Sell |
432,587
-37,776
| -8% | -$43.8K | 0.18% | 40 |
|
|
2019
Q4 | $3.24M | Sell |
470,363
-66,813
| -12% | -$460K | 0.73% | 28 |
|
|
2019
Q3 | $2.4M | Sell |
537,176
-12,035
| -2% | -$53.8K | 0.53% | 32 |
|
|
2019
Q2 | $3.52M | Buy |
549,211
+381,428
| +227% | +$2.44M | 0.72% | 29 |
|
|
2019
Q1 | $1.46M | Sell |
167,783
-2,378
| -1% | -$20.7K | 0.31% | 38 |
|
|
2018
Q4 | $1.18M | Sell |
170,161
-12,820
| -7% | -$89K | 0.26% | 38 |
|
|
2018
Q3 | $2.55M | Sell |
182,981
-272
| -0.1% | -$3.8K | 0.49% | 34 |
|
|
2018
Q2 | $2.46M | Sell |
183,253
-610
| -0.3% | -$8.2K | 0.48% | 34 |
|
|
2018
Q1 | $1.82M | Sell |
183,863
-3,805
| -2% | -$37.7K | 0.37% | 34 |
|
|
2017
Q4 | $2M | Sell |
187,668
-38,205
| -17% | -$408K | 0.36% | 33 |
|
|
2017
Q3 | $2.43M | Sell |
225,873
-3,390
| -1% | -$36.5K | 0.4% | 36 |
|
|
2017
Q2 | $1.89M | Buy |
229,263
+1,084
| +0.5% | +$8.92K | 0.34% | 38 |
|
|
2017
Q1 | $2.84M | Sell |
228,179
-17,202
| -7% | -$214K | 0.5% | 34 |
|
|
2016
Q4 | $3.62M | Buy |
245,381
+15,323
| +7% | +$226K | 0.61% | 32 |
|
|
2016
Q3 | $2.45M | Hold |
230,058
| – | – | 0.44% | 34 |
|
|
2016
Q2 | $2.74M | Hold |
230,058
| – | – | 0.51% | 34 |
|
|
2016
Q1 | $2.1M | Sell |
230,058
-3,595
| -2% | -$32.9K | 0.43% | 36 |
|
|
2015
Q4 | $2.89M | Sell |
233,653
-11,005
| -4% | -$136K | 0.63% | 32 |
|
|
2015
Q3 | $3.16M | Sell |
244,658
-8,663
| -3% | -$112K | 0.68% | 32 |
|
|
2015
Q2 | $4.08M | Sell |
253,321
-17,175
| -6% | -$277K | 0.74% | 31 |
|
|
2015
Q1 | $3.97M | Sell |
270,496
-53,614
| -17% | -$786K | 0.65% | 34 |
|
|
2014
Q4 | $5.94M | Sell |
324,110
-38,154
| -11% | -$699K | 0.83% | 32 |
|
|
2014
Q3 | $11.6M | Buy |
362,264
+951
| +0.3% | +$30.4K | 1.51% | 25 |
|
|
2014
Q2 | $16.3M | Buy |
361,313
+6,370
| +2% | +$287K | 1.99% | 20 |
|
|
2014
Q1 | $14.7M | Buy |
354,943
+872
| +0.2% | +$36K | 1.87% | 20 |
|
|
2013
Q4 | $17.5M | Sell |
354,071
-8,289
| -2% | -$410K | 2.2% | 19 |
|
|
2013
Q3 | $16.1M | Buy |
362,360
+24,506
| +7% | +$1.09M | 2.07% | 20 |
|
|
2013
Q2 | $16.2M | Buy |
+337,854
| New | +$16.2M | 2.11% | 18 |
|