Orbis Allan Gray’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,599,733
| Closed | -$144M | – | 77 |
|
|
2023
Q3 | $144M | Hold |
17,599,733
| – | – | 1.04% | 32 |
|
|
2023
Q2 | $123M | Buy |
17,599,733
+103,138
| +0.6% | +$723K | 0.88% | 32 |
|
|
2023
Q1 | $111M | Buy |
+17,496,595
| New | +$111M | 0.88% | 34 |
|
|
2019
Q3 | – | Sell |
-4,850,998
| Closed | -$31.1M | – | 63 |
|
|
2019
Q2 | $31.1M | Sell |
4,850,998
-8,357,064
| -63% | -$53.6M | 0.22% | 31 |
|
|
2019
Q1 | $115M | Sell |
13,208,062
-1,141,156
| -8% | -$9.94M | 0.78% | 25 |
|
|
2018
Q4 | $99.6M | Buy |
14,349,218
+7,455,856
| +108% | +$51.7M | 0.72% | 29 |
|
|
2018
Q3 | $96.2M | Buy |
6,893,362
+1,010,594
| +17% | +$14.1M | 0.55% | 33 |
|
|
2018
Q2 | $79.1M | Buy |
5,882,768
+2,460,888
| +72% | +$33.1M | 0.44% | 35 |
|
|
2018
Q1 | $33.9M | Buy |
3,421,880
+1,492,149
| +77% | +$14.8M | 0.19% | 45 |
|
|
2017
Q4 | $20.6M | Buy |
+1,929,731
| New | +$20.6M | 0.12% | 47 |
|
|
2017
Q2 | – | Sell |
-13,197,089
| Closed | -$164M | – | 65 |
|
|
2017
Q1 | $164M | Buy |
+13,197,089
| New | +$164M | 1.12% | 29 |
|