Geode Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
18,095,187
+313,670
| +2% | +$813K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $56.4M | Buy |
17,781,517
+572,712
| +3% | +$1.82M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $64.5M | Sell |
17,208,805
-36,493
| -0.2% | -$137K | 0.01% | 1270 |
|
|
2024
Q3 | $73.3M | Buy |
17,245,298
+680,242
| +4% | +$2.89M | 0.01% | 1206 |
|
|
2024
Q2 | $88.6M | Buy |
16,565,056
+9,003,332
| +119% | +$48.2M | 0.01% | 993 |
|
|
2024
Q1 | $47.5M | Buy |
7,561,724
+183,149
| +2% | +$1.15M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $46.9M | Buy |
7,378,575
+660,663
| +10% | +$4.2M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $55.2M | Sell |
6,717,912
-49,476
| -0.7% | -$406K | 0.01% | 1168 |
|
|
2023
Q2 | $47.4M | Buy |
6,767,388
+480,065
| +8% | +$3.37M | 0.01% | 1287 |
|
|
2023
Q1 | $40M | Buy |
6,287,323
+178,267
| +3% | +$1.13M | 0.01% | 1344 |
|
|
2022
Q4 | $27.9M | Buy |
6,109,056
+248,306
| +4% | +$1.13M | ﹤0.01% | 1552 |
|
|
2022
Q3 | $14.5M | Buy |
5,860,750
+284,675
| +5% | +$703K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $18.6M | Buy |
5,576,075
+135,138
| +2% | +$450K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $24.9M | Buy |
5,440,937
+184,978
| +4% | +$845K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $14.5M | Buy |
5,255,959
+92,843
| +2% | +$256K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $19.6M | Buy |
5,163,116
+120,643
| +2% | +$457K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $22.8M | Sell |
5,042,473
-4,287,685
| -46% | -$19.4M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $33.1M | Buy |
9,330,158
+853,977
| +10% | +$3.03M | 0.01% | 1530 |
|
|
2020
Q4 | $19.6M | Buy |
8,476,181
+39,456
| +0.5% | +$91.1K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $6.81M | Sell |
8,436,725
-5,283
| -0.1% | -$4.26K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $15.4M | Buy |
8,442,008
+1,778,092
| +27% | +$3.25M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $7.73M | Buy |
6,663,916
+284,536
| +4% | +$330K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $43.9M | Buy |
6,379,380
+250,134
| +4% | +$1.72M | 0.01% | 1033 |
|
|
2019
Q3 | $27.4M | Buy |
6,129,246
+587,411
| +11% | +$2.63M | 0.01% | 1264 |
|
|
2019
Q2 | $35.5M | Buy |
5,541,835
+272,145
| +5% | +$1.74M | 0.01% | 1081 |
|
|
2019
Q1 | $45.9M | Buy |
5,269,690
+290,876
| +6% | +$2.53M | 0.01% | 885 |
|
|
2018
Q4 | $34.6M | Buy |
4,978,814
+959,861
| +24% | +$6.66M | 0.01% | 933 |
|
|
2018
Q3 | $56.1M | Buy |
4,018,953
+80,643
| +2% | +$1.12M | 0.02% | 748 |
|
|
2018
Q2 | $52.9M | Buy |
3,938,310
+97,639
| +3% | +$1.31M | 0.02% | 739 |
|
|
2018
Q1 | $38M | Buy |
3,840,671
+584,893
| +18% | +$5.79M | 0.01% | 860 |
|
|
2017
Q4 | $34.8M | Buy |
3,255,778
+13,473
| +0.4% | +$144K | 0.01% | 900 |
|
|
2017
Q3 | $34.9M | Sell |
3,242,305
-860,394
| -21% | -$9.26M | 0.01% | 870 |
|
|
2017
Q2 | $33.7M | Buy |
4,102,699
+156,544
| +4% | +$1.29M | 0.01% | 856 |
|
|
2017
Q1 | $49.1M | Buy |
3,946,155
+367,675
| +10% | +$4.57M | 0.02% | 645 |
|
|
2016
Q4 | $52.7M | Buy |
3,578,480
+461,781
| +15% | +$6.8M | 0.02% | 578 |
|
|
2016
Q3 | $33.2M | Buy |
3,116,699
+173,444
| +6% | +$1.85M | 0.02% | 715 |
|
|
2016
Q2 | $34.9M | Buy |
2,943,255
+369,301
| +14% | +$4.39M | 0.02% | 658 |
|
|
2016
Q1 | $23.5K | Buy |
2,573,954
+76,425
| +3% | +$697 | 0.01% | 830 |
|
|
2015
Q4 | $30.9M | Sell |
2,497,529
-168
| -0% | -$2.08K | 0.02% | 691 |
|
|
2015
Q3 | $32.2M | Buy |
2,497,697
+27,782
| +1% | +$358K | 0.02% | 658 |
|
|
2015
Q2 | $39.7M | Buy |
2,469,915
+9,188
| +0.4% | +$148K | 0.02% | 604 |
|
|
2015
Q1 | $36.1M | Buy |
2,460,727
+78,245
| +3% | +$1.15M | 0.02% | 631 |
|
|
2014
Q4 | $43.6M | Buy |
2,382,482
+101,831
| +4% | +$1.86M | 0.03% | 538 |
|
|
2014
Q3 | $72.8M | Sell |
2,280,651
-29,513
| -1% | -$942K | 0.05% | 381 |
|
|
2014
Q2 | $104M | Sell |
2,310,164
-18,460
| -0.8% | -$831K | 0.07% | 302 |
|
|
2014
Q1 | $96.2M | Buy |
2,328,624
+15,830
| +0.7% | +$654K | 0.06% | 312 |
|
|
2013
Q4 | $114M | Buy |
2,312,794
+988,159
| +75% | +$48.8M | 0.08% | 262 |
|
|
2013
Q3 | $58.9M | Sell |
1,324,635
-37,290
| -3% | -$1.66M | 0.05% | 387 |
|
|
2013
Q2 | $65.3M | Buy |
+1,361,925
| New | +$65.3M | 0.06% | 339 |
|