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Transocean shares owned by Horizon Kinetics

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

Historical chart of Horizon Kinetics investment in Transocean

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

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Quarterly reported holdings in Transocean by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2018-12-31 $317k 46k 6.95
2018-09-30 $350k 35k 10.00
2018-06-30 $339k 34k 10.00
2018-03-31 $463k 46k 10.08
2017-12-31 $492k 45k 10.88
2017-09-30 $471k 44k 10.75
2017-06-30 $426k 51k 8.33
2017-03-31 $447k 37k 12.18
2016-12-31 $464k 32k 14.74
2016-09-30 $538k 50k 10.83
2016-06-30 $512k 42k 12.08
2016-03-31 $447k 50k 8.90
2015-12-31 $647k 52k 12.38
2015-09-30 $673k 52k 12.93
2015-06-30 $906k 56k 16.11
2015-03-31 $866k 59k 14.67
2014-12-31 $826k 45k 18.32
2014-09-30 $788k 25k 31.95
2014-06-30 $772k 17k 45.05
2014-03-31 $830k 20k 41.33
2013-12-31 $578k 12k 49.44
2013-09-30 $355k 8.0k 44.50