Transocean shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Transocean (RIG) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Transocean
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Quarterly reported holdings in Transocean by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $175k | 41k | 4.25 |
| 2024-06-30 | $417k | 78k | 5.35 |
| 2024-03-31 | $489k | 78k | 6.28 |
| 2023-09-30 | $374k | 46k | 8.21 |
| 2023-06-30 | $151k | 22k | 7.01 |
| 2023-03-31 | $137k | 22k | 6.36 |
| 2022-12-31 | $2.1M | 453k | 4.56 |
| 2022-09-30 | $1.4M | 585k | 2.47 |
| 2022-06-30 | $3.0M | 912k | 3.33 |
| 2022-03-31 | $4.1M | 902k | 4.57 |
| 2021-12-31 | $1.6M | 598k | 2.76 |
| 2021-06-30 | $900k | 199k | 4.52 |
| 2021-03-31 | $300k | 84k | 3.55 |
| 2019-12-31 | $158k | 23k | 6.88 |
| 2019-09-30 | $103k | 23k | 4.48 |
| 2019-06-30 | $147k | 23k | 6.40 |
| 2019-03-31 | $200k | 23k | 8.71 |
| 2018-12-31 | $163k | 24k | 6.94 |
| 2018-09-30 | $501k | 36k | 13.95 |
| 2018-06-30 | $464k | 35k | 13.45 |
| 2018-03-31 | $402k | 41k | 9.90 |
| 2017-12-31 | $450k | 42k | 10.67 |
| 2017-09-30 | $443k | 41k | 10.76 |
| 2017-06-30 | $366k | 44k | 8.24 |
| 2017-03-31 | $551k | 44k | 12.44 |
| 2016-12-31 | $624k | 42k | 14.75 |
| 2016-09-30 | $139k | 13k | 10.70 |
| 2016-06-30 | $153k | 13k | 11.90 |
| 2016-03-31 | $114k | 13k | 9.13 |
| 2015-12-31 | $155k | 13k | 12.41 |
| 2015-09-30 | $145k | 11k | 12.90 |
| 2015-06-30 | $181k | 11k | 16.10 |
| 2015-03-31 | $165k | 11k | 14.68 |
| 2014-12-31 | $351k | 19k | 18.35 |
| 2014-09-30 | $602k | 19k | 31.95 |
| 2014-06-30 | $627k | 14k | 45.03 |
| 2014-03-31 | $468k | 11k | 41.31 |
| 2013-12-31 | $560k | 11k | 49.44 |
| 2013-09-30 | $504k | 11k | 44.49 |