Transocean Ltd.
DE ˙ DB ˙ CH0048265513
5,60 € 0,00 (0,00%)
2019-06-28
DEL PRIS
SecurityDE:TOJ / Transocean Ltd.
InstitutionCedar Wealth Management, LLC
Latest Disclosed Ownership171,874 shares
Latest Disclosed Value $ 1,139,525
Cedar Wealth Management, LLC reports 9.55% decrease in ownership of TOJ / Transocean Ltd.

On May 14, 2026 - Cedar Wealth Management, LLC filed a 13F-HR form disclosing ownership of 171,874 shares of Transocean Ltd. (DE:TOJ) valued at $1,139,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 190,028 shares of Transocean Ltd.. This represents a change in shares of -9.55% during the quarter. The current value of the position is $962,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 171,874 -18,154 -9.55 1,140 45.28 0.3317
2026-02-06 2025-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 190,028 0 0.00 785 32.43 0.2347
2025-11-12 2025-09-30 13F TRANSOCEAN EGISTERED SHS H8817H100 190,028 0 0.00 593 20.33 0.1817
2025-08-08 2025-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 190,028 65,486 52.58 492 24.87 0.1667
2025-05-09 2025-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 124,542 20,414 19.60 395 1.03 0.1404
2025-02-11 2024-12-31 13F TRANSOCEAN REGISTERED SHS H8817H100 104,128 6,916 7.11 390 -5.57 0.1412
2024-11-08 2024-09-30 13F TRANSOCEAN REGISTERED SHS H8817H100 97,212 -11,012 -10.18 413 -28.55 0.1282
2024-08-12 2024-06-30 13F TRANSOCEAN REGISTERED SHS H8817H100 108,224 0 0.00 579 -14.87 0.1880
2024-05-13 2024-03-31 13F TRANSOCEAN REGISTERED SHS H8817H100 108,224 1,437 1.35 680 0.15 0.2236
2024-02-13 2023-12-31 13F TRANSOCEAN REG SHS H8817H100 106,787 400 0.38 678 -22.34 0.2469
2023-10-30 2023-09-30 13F TRANSOCEAN REG SHS H8817H100 106,387 -35,466 -25.00 873 -12.17 0.3454
2023-08-14 2023-06-30 13F TRANSOCEAN REG SHS H8817H100 141,853 -15,765 -10.00 994 -0.80 0.3843
2023-05-15 2023-03-31 13F TRANSOCEAN REG SHS H8817H100 157,618 -121,215 -43.47 1,002 -21.16 0.4103
2023-02-14 2022-12-31 13F TRANSOCEAN REG SHS H8817H100 278,833 -269,314 -49.13 1,271 -6.13 0.6278
2022-11-14 2022-09-30 13F TRANSOCEAN REG SHS H8817H100 548,147 215,670 64.87 1,354 22.31 0.6730
2022-08-11 2022-06-30 13F TRANSOCEAN REG SHS H8817H100 332,477 3,150 0.96 1,107 -26.45 0.5067
2022-05-12 2022-03-31 13F TRANSOCEAN REG SHS H8817H100 329,327 -77,516 -19.05 1,505 34.02 0.6086
2022-02-11 2021-12-31 13F TRANSOCEAN REG SHS H8817H100 406,843 52,818 14.92 1,123 -16.32 0.4536
2021-11-12 2021-09-30 13F TRANSOCEAN REG SHS H8817H100 354,025 25,282 7.69 1,342 -9.69 0.5968
2021-08-09 2021-06-30 13F TRANSOCEAN REG SHS H8817H100 328,743 7,500 2.33 1,486 30.35 0.6696
2021-05-11 2021-03-31 13F TRANSOCEAN REG SHS H8817H100 321,243 -288,757 -47.34 1,140 -19.09 0.5672
2021-02-11 2020-12-31 13F TRANSOCEAN REG SHS H8817H100 610,000 -92,535 -13.17 1,409 148.50 0.7562
2020-11-12 2020-09-30 13F TRANSOCEAN REG SHS H8817H100 702,535 186,850 36.23 567 -39.94 0.3526
2020-08-04 2020-06-30 13F TRANSOCEAN REG SHS H8817H100 515,685 190,020 58.35 944 149.74 0.6365
2020-05-01 2020-03-31 13F TRANSOCEAN REG SHS H8817H100 325,665 306,895 1,635.03 378 193.02 0.2553
2020-01-29 2019-12-31 13F TRANSOCEAN REG SHS H8817H100 18,770 -75,610 -80.11 129 -69.43 0.0763
2019-10-24 2019-09-30 13F TRANSOCEAN REG SHS H8817H100 94,380 30,320 47.33 422 2.68 0.2825
2019-07-24 2019-06-30 13F TRANSOCEAN REG SHS H8817H100 64,060 -1,145 -1.76 411 -27.64 0.2657
2019-04-25 2019-03-31 13F TRANSOCEAN REG SHS H8817H100 65,205 -6,289 -8.80 568 14.52 0.3557
2019-01-23 2018-12-31 13F TRANSOCEAN REG SHS H8817H100 71,494 17,790 33.13 496 -33.78 0.3567
2018-11-06 2018-09-30 13F TRANSOCEAN REG SHS H8817H100 53,704 23,110 75.54 749 82.24 0.3936
2018-08-06 2018-06-30 13F TRANSOCEAN REG SHS H8817H100 30,594 0 0.00 411 35.64 0.2305
2018-05-08 2018-03-31 13F TRANSOCEAN REG SHS H8817H100 30,594 12,295 67.19 303 55.38 0.1874
2018-02-02 2017-12-31 13F TRANSOCEAN REG SHS H8817H100 18,299 7,619 71.34 195 69.57 0.1162
2017-10-24 2017-09-30 13F TRANSOCEAN REG SHS H8817H100 10,680 2,195 25.87 115 64.29 0.0682
2017-07-21 2017-06-30 13F TRANSOCEAN REG SHS H8817H100 8,485 8,485 70 0.0456
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.