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Transocean shares owned by CQS

Quarter-by-quarter ownership of Transocean (RIG) shares owned by CQS from 13F filings

Historical chart of CQS investment in Transocean

Tip: Access up to 7 years of quarterly data

All positions including Transocean held by CQS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transocean by CQS

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.2M 1.3M 6.35
2023-09-30 $11M 1.3M 8.21
2023-06-30 $9.5M 1.4M 7.01
2023-03-31 $8.6M 1.4M 6.36
2022-12-31 $6.2M 1.4M 4.56
2022-09-30 $8.5M 3.4M 2.47
2022-06-30 $3.1M 935k 3.33
2019-12-31 $413k 60k 6.88