Transocean shares owned by CastleArk Management
Quarter-by-quarter ownership of Transocean (RIG) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Transocean
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Quarterly reported holdings in Transocean by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $287k | 45k | 6.35 |
| 2023-09-30 | $2.1M | 258k | 8.21 |
| 2019-03-31 | $3.7M | 420k | 8.71 |
| 2018-12-31 | $1.5M | 215k | 6.94 |
| 2018-09-30 | $6.8M | 487k | 13.95 |
| 2018-06-30 | $6.5M | 487k | 13.44 |
| 2018-03-31 | $115k | 12k | 9.91 |
| 2017-12-31 | $124k | 12k | 10.69 |
| 2017-09-30 | $125k | 12k | 10.78 |
| 2017-06-30 | $95k | 12k | 8.19 |
| 2017-03-31 | $144k | 12k | 12.41 |
| 2016-12-31 | $171k | 12k | 14.74 |
| 2016-09-30 | $124k | 12k | 10.69 |
| 2016-06-30 | $138k | 12k | 11.90 |
| 2016-03-31 | $106k | 12k | 9.14 |
| 2015-12-31 | $144k | 12k | 12.41 |
| 2015-09-30 | $150k | 12k | 12.93 |
| 2015-06-30 | $187k | 12k | 16.12 |
| 2015-03-31 | $340k | 23k | 14.66 |
| 2014-12-31 | $213k | 12k | 18.36 |
| 2013-09-30 | $371k | 12k | 31.98 |
| 2013-06-30 | $1.3M | 28k | 47.94 |