Transocean shares owned by Capital Fund Management
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Transocean
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All positions including Transocean held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11M | 2.2M | 4.89 |
| 2019-12-31 | $1.8M | 265k | 6.90 |
| 2019-09-30 | $1.2M | 276k | 4.47 |
| 2019-06-30 | $13M | 2.1M | 6.41 |
| 2019-03-31 | $18M | 2.7M | 6.94 |
| 2018-12-31 | $18M | 2.7M | 6.94 |
| 2018-09-30 | $64M | 4.6M | 13.95 |
| 2018-06-30 | $54M | 4.0M | 13.44 |
| 2017-12-31 | $1.8M | 172k | 10.69 |
| 2017-09-30 | $2.4M | 225k | 10.77 |
| 2017-03-31 | $643k | 52k | 12.44 |