RIG position history
The shares of Transocean (RIG) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 99,000 shares, $451K, 0.18% of portfolio, New
- 2023 Q1: 100,550 shares, $639K, 0.26% of portfolio, Add +1.6%
- 2023 Q2: 94,550 shares, $663K, 0.29% of portfolio, Reduce −6.0%
- 2023 Q3: 94,550 shares, $776K, 0.34% of portfolio
- 2023 Q4: 94,550 shares, $600K, 0.25% of portfolio
- 2024 Q1: 96,150 shares, $604K, 0.24% of portfolio, Add +1.7%
- 2024 Q2: 98,650 shares, $528K, 0.23% of portfolio, Add +2.6%
- 2024 Q3: 106,950 shares, $455K, 0.19% of portfolio, Add +8.4%
- 2024 Q4: 106,400 shares, $399K, 0.17% of portfolio, Reduce −0.5%
- 2025 Q1: 106,400 shares, $337K, 0.14% of portfolio
- 2025 Q2: 116,000 shares, $300K, 0.13% of portfolio, Add +9.0%
- 2025 Q3: 113,400 shares, $354K, 0.14% of portfolio, Reduce −2.2%
- 2025 Q4: 80,800 shares, $334K, 0.13% of portfolio, Reduce −28.7%
- 2026 Q1: 75,800 shares, $503K, 0.18% of portfolio, Reduce −6.2%
- 2026 Q2: 73,800 shares, $361K, 0.13% of portfolio, Reduce −2.6%
- 2026 Q3: 70,800 shares, $371K, 0.13% of portfolio, Reduce −4.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|