Hodges Capital Management’s Transocean RIG Stock Holding History

Hodges Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,340	Closed	-$43.9K	–	220
2024 Q3	$43.9K	Sell	10,340 -114,000	-92%	-$485K	﹤0.01%	213
2024 Q2	$665K	Hold	124,340	–	–	0.04%	170
2024 Q1	$781K	Buy	124,340 +41,840	+51%	+$263K	0.05%	166
2023 Q4	$524K	Sell	82,500 -5,000	-6%	-$31.8K	0.03%	176
2023 Q3	$718K	Buy	+87,500	New	+$718K	0.09%	164
2023 Q2	–	Sell	-618,569	Closed	-$7.07M	–	159
2023 Q1	$7.07M	Buy	+618,569	New	+$7.07M	0.58%	55
2022 Q2	–	Sell	-22,500	Closed	-$103K	–	231
2022 Q1	$103K	Sell	22,500 -25,000	-53%	-$114K	0.01%	237
2021 Q4	$132K	Sell	47,500 -15,500	-25%	-$43.1K	0.01%	238
2021 Q3	$239K	Buy	63,000 +10,500	+20%	+$39.8K	0.02%	226
2021 Q2	$237K	Sell	52,500 -10,000	-16%	-$45.1K	0.03%	223
2021 Q1	$222K	Buy	62,500 +2,500	+4%	+$8.88K	0.03%	204
2020 Q4	$139K	Buy	+60,000	New	+$139K	0.02%	199
2019 Q1	–	Sell	-15,000	Closed	-$104K	–	248
2018 Q4	$104K	Hold	15,000	–	–	0.01%	222
2018 Q3	$209K	Hold	15,000	–	–	0.02%	241
2018 Q2	$202K	Hold	15,000	–	–	0.01%	242
2018 Q1	$148K	Hold	15,000	–	–	0.01%	236
2017 Q4	$160K	Sell	15,000 -5,900	-28%	-$62.9K	0.01%	239
2017 Q3	$225K	Hold	20,900	–	–	0.02%	237
2017 Q2	$172K	Hold	20,900	–	–	0.01%	252
2017 Q1	$260K	Hold	20,900	–	–	0.01%	246
2016 Q4	$308K	Sell	20,900 -18,000	-46%	-$265K	0.01%	241
2016 Q3	$415K	Buy	+38,900	New	+$415K	0.02%	215
2015 Q1	–	Sell	-303,000	Closed	-$5.55M	–	309
2014 Q4	$5.55M	Buy	303,000 +295,214	+3,792%	+$5.41M	0.23%	115
2014 Q3	$249K	Sell	7,786 -1,800	-19%	-$57.6K	0.01%	253
2014 Q2	$432K	Sell	9,586 -1,100	-10%	-$49.6K	0.02%	203
2014 Q1	$442K	Sell	10,686 -93,026	-90%	-$3.85M	0.03%	186
2013 Q4	$5.13M	Buy	103,712 +51,048	+97%	+$2.52M	0.37%	103
2013 Q3	$2.34M	Sell	52,664 -12,131	-19%	-$540K	0.2%	113
2013 Q2	$3.11M	Buy	+64,795	New	+$3.11M	0.33%	100