Hodges Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $43.9K | Sell |
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|
2024
Q2 | $665K | Hold |
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|
2024
Q1 | $781K | Buy |
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|
2023
Q4 | $524K | Sell |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $7.07M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $103K | Sell |
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|
2021
Q4 | $132K | Sell |
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|
2021
Q3 | $239K | Buy |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $222K | Buy |
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|
2020
Q4 | $139K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $104K | Hold |
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|
2018
Q3 | $209K | Hold |
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|
2018
Q2 | $202K | Hold |
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|
2018
Q1 | $148K | Hold |
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|
2017
Q4 | $160K | Sell |
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|
2017
Q3 | $225K | Hold |
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|
2017
Q2 | $172K | Hold |
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|
2017
Q1 | $260K | Hold |
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|
2016
Q4 | $308K | Sell |
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|
2016
Q3 | $415K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.55M | Buy |
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|
2014
Q3 | $249K | Sell |
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|
2014
Q2 | $432K | Sell |
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|
2014
Q1 | $442K | Sell |
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|
2013
Q4 | $5.13M | Buy |
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|
2013
Q3 | $2.34M | Sell |
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|
2013
Q2 | $3.11M | Buy |
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