NCM
Narwhal Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,000
| Closed | -$507K | – | 168 |
|
|
2025
Q1 | $507K | Hold |
160,000
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $600K | Hold |
160,000
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $680K | Hold |
160,000
| – | – | 0.06% | 116 |
|
|
2024
Q2 | $856K | Hold |
160,000
| – | – | 0.08% | 108 |
|
|
2024
Q1 | $1M | Buy |
160,000
+50,000
| +45% | +$314K | 0.1% | 101 |
|
|
2023
Q4 | $699K | Hold |
110,000
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $903K | Hold |
110,000
| – | – | 0.11% | 108 |
|
|
2023
Q2 | $771K | Hold |
110,000
| – | – | 0.09% | 110 |
|
|
2023
Q1 | $700K | Sell |
110,000
-20,000
| -15% | -$127K | 0.09% | 112 |
|
|
2022
Q4 | $593K | Hold |
130,000
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $321K | Buy |
130,000
+100,000
| +333% | +$247K | 0.05% | 126 |
|
|
2022
Q2 | $100K | Hold |
30,000
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $137K | Hold |
30,000
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $83K | Buy |
+30,000
| New | +$83K | 0.01% | 154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q3 | – | Sell |
-18,893
| Closed | -$851K | – | 139 |
|
|
2014
Q2 | $851K | Buy |
+18,893
| New | +$851K | 0.33% | 95 |
|