Christopher Davis - Davis Selected Advisers
Holding/activity history for Transocean Ltd. (RIG)
← All RIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $7.67–13.48 · VW $10.04i | SEC | |
| 2015 Q4 | 422,356 | 0.02 | $12.38 | $5,229,000 | SEC | ||
| 2015 Q3 | 422,356 | 0.02 | $12.92 | $5,457,000 | SEC | ||
| 2015 Q2 | 422,356 | 0.02 | Reduce 0.18% | $14.44–21.90 · VW $18.17i | $6,808,000 | SEC | |
| 2015 Q1 | 423,106 | 0.02 | $14.67 | $6,207,000 | SEC | ||
| 2014 Q4 | 423,106 | 0.03 | Add 28.75% | <0.01 | $15.97–32.41 · VW $23.49i | $7,756,000 | SEC |
| 2014 Q3 | 328,636 | 0.03 | Add 24.50% | <0.01 | $31.76–45.21 · VW $37.52i | $10,506,000 | SEC |
| 2014 Q2 | 263,966 | 0.04 | Add 6.20% | <0.01 | $39.41–46.12 · VW $42.93i | $11,886,000 | SEC |
| 2014 Q1 | 248,566 | 0.03 | Add 15.94% | <0.01 | $38.47–49.58 · VW $42.73i | $10,276,000 | SEC |
| 2013 Q4 | 214,390 | 0.03 | Reduce 8.77% | <0.01 | $44.19–55.74 · VW $48.55i | $10,595,000 | SEC |
| 2013 Q3 | 234,997 | 0.03 | Reduce 94.26% | 0.48 | $44.32–50.45 · VW $46.63i | $10,457,000 | SEC |
| 2013 Q2 | 4,097,278 | 0.51 | Reduce 20.73% | 0.14 | $46.02–55.79 · VW $50.38i | $196,464,000 | SEC |
| 2013 Q1 | 5,168,965 | 0.68 | Reduce 3.01% | 0.02 | $45.23–59.50 · VW $53.30i | $268,580,000 | SEC |
| 2012 Q4 | 5,329,402 | 0.64 | Reduce 5.09% | 0.03 | $43.65–49.50 · VW $46.13i | $238,011,000 | SEC |
| 2012 Q3 | 5,615,075 | 0.61 | Reduce 2.47% | 0.01 | $43.04–50.38 · VW $46.77i | $252,061,000 | SEC |
| 2012 Q2 | 5,757,524 | 0.59 | Reduce 10.50% | 0.09 | $39.32–56.36 · VW $46.51i | $257,534,000 | SEC |
| 2012 Q1 | 6,432,684 | 0.83 | Add 1.89% | 0.02 | $38.80–59.03 · VW $50.29i | $351,868,000 | SEC |
| 2011 Q4 | 6,313,176 | 0.59 | Reduce 4.19% | 0.04 | $38.21–60.09 · VW $46.79i | $242,363,000 | SEC |
| 2011 Q3 | 6,588,990 | 0.90 | Add 0.86% | <0.01 | $47.70–65.39 · VW $56.31i | $314,558,000 | SEC |
| 2011 Q2 | 6,532,996 | 0.90 | Reduce 2.52% | 0.03 | $59.30–83.05 · VW $69.62i | $421,770,000 | SEC |
| 2011 Q1 | 6,701,759 | 1.07 | Reduce 0.67% | <0.01 | $68.89–85.98 · VW $79.52i | $522,402,000 | SEC |
| 2010 Q4 | 6,746,984 | 0.97 | Reduce 3.12% | 0.03 | $61.60–73.94 · VW $67.07i | $468,982,000 | SEC |
| 2010 Q3 | 6,964,059 | 0.81 | Reduce 0.25% | <0.01 | $44.30–65.98 · VW $53.82i | $447,719,000 | SEC |
| 2010 Q2 | 6,981,174 | 0.61 | Add 0.36% | <0.01 | $41.88–92.67 · VW $59.14i | $323,438,000 | SEC |
| 2010 Q1 | 6,956,102 | 0.00 | Add 0.86% | $76.96–94.88 · VW $84.42i | $600,868,000 | SEC | |
| 2009 Q4 | 6,896,672 | 1.42 | Add 0.24% | <0.01 | $78.71–94.44 · VW $85.32i | $571,044,000 | SEC |
| 2009 Q3 | 6,880,336 | 1.51 | Add 2.28% | 0.03 | $65.04–87.22 · VW $78.07i | $588,475,000 | SEC |
| 2009 Q2 | 6,727,193 | 1.26 | Add 0.13% | <0.01 | $56.75–85.57 · VW $72.49i | $499,763,000 | SEC |
| 2009 Q1 | 6,718,526 | 1.39 | Reduce 0.13% | <0.01 | $46.11–67.17 · VW $56.45i | $396,605,000 | SEC |
| 2008 Q4 | 6,727,164 | 0.88 | Buy | 0.88 | $41.95–109.16 · VW $66.51i | $317,528,000 | SEC |
Price snapshot:
Current price$5.37
52-week low$2.53
52-week high$7.66