VDBMI
Van Den Berg Management I’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
27,410
+1,660
| +6% | +$4.3K | 0.02% | 89 |
|
|
2025
Q1 | $81.6K | Sell |
25,750
-2,405
| -9% | -$7.62K | 0.03% | 81 |
|
|
2024
Q4 | $106K | Buy |
28,155
+3,000
| +12% | +$11.3K | 0.03% | 83 |
|
|
2024
Q3 | $107K | Buy |
25,155
+3,155
| +14% | +$13.4K | 0.03% | 83 |
|
|
2024
Q2 | $118K | Hold |
22,000
| – | – | 0.03% | 84 |
|
|
2024
Q1 | $138K | Hold |
22,000
| – | – | 0.04% | 87 |
|
|
2023
Q4 | $140K | Hold |
22,000
| – | – | 0.05% | 82 |
|
|
2023
Q3 | $181K | Sell |
22,000
-3,041
| -12% | -$25K | 0.06% | 79 |
|
|
2023
Q2 | $176K | Hold |
25,041
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $159K | Buy |
25,041
+3,095
| +14% | +$19.7K | 0.06% | 80 |
|
|
2022
Q4 | $100K | Buy |
21,946
+7,050
| +47% | +$32.1K | 0.04% | 82 |
|
|
2022
Q3 | $37K | Sell |
14,896
-500
| -3% | -$1.24K | 0.01% | 80 |
|
|
2022
Q2 | $51K | Sell |
15,396
-9,275
| -38% | -$30.7K | 0.01% | 82 |
|
|
2022
Q1 | $113K | Hold |
24,671
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $68K | Hold |
24,671
| – | – | 0.01% | 76 |
|
|
2021
Q3 | $94K | Buy |
24,671
+500
| +2% | +$1.91K | 0.02% | 73 |
|
|
2021
Q2 | $109K | Sell |
24,171
-13
| -0.1% | -$59 | 0.02% | 72 |
|
|
2021
Q1 | $86K | Sell |
24,184
-1,020
| -4% | -$3.63K | 0.02% | 68 |
|
|
2020
Q4 | $58K | Sell |
25,204
-2,071
| -8% | -$4.77K | 0.01% | 62 |
|
|
2020
Q3 | $22K | Sell |
27,275
-4,122
| -13% | -$3.33K | 0.01% | 41 |
|
|
2020
Q2 | $57K | Sell |
31,397
-64,120
| -67% | -$116K | 0.02% | 33 |
|
|
2020
Q1 | $111K | Sell |
95,517
-1,897,979
| -95% | -$2.21M | 0.03% | 63 |
|
|
2019
Q4 | $13.7M | Sell |
1,993,496
-66,525
| -3% | -$458K | 2.3% | 16 |
|
|
2019
Q3 | $9.21M | Sell |
2,060,021
-27,099
| -1% | -$121K | 1.59% | 22 |
|
|
2019
Q2 | $13.4M | Sell |
2,087,120
-37,431
| -2% | -$240K | 1.99% | 16 |
|
|
2019
Q1 | $18.5M | Sell |
2,124,551
-19,181
| -0.9% | -$167K | 2.54% | 14 |
|
|
2018
Q4 | $14.9M | Buy |
2,143,732
+1,033,957
| +93% | +$7.18M | 2.2% | 17 |
|
|
2018
Q3 | $15.5M | Buy |
1,109,775
+580,865
| +110% | +$8.1M | 1.65% | 21 |
|
|
2018
Q2 | $7.11M | Sell |
528,910
-690
| -0.1% | -$9.27K | 0.75% | 35 |
|
|
2018
Q1 | $5.24M | Buy |
529,600
+140,095
| +36% | +$1.39M | 0.63% | 40 |
|
|
2017
Q4 | $4.16M | Buy |
389,505
+136,330
| +54% | +$1.46M | 0.47% | 44 |
|
|
2017
Q3 | $2.72M | Buy |
+253,175
| New | +$2.72M | 0.31% | 54 |
|