Allworth Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $58.5K | Sell |
11,959
-1,251
| -9% | -$7.82K | ﹤0.01% | 2346 |
|
|
2026
Q1 | $87.6K | Buy |
13,210
+5,659
| +75% | +$31.9K | ﹤0.01% | 1920 |
|
|
2025
Q4 | $31.2K | Buy |
7,551
+430
| +6% | +$1.67K | ﹤0.01% | 2518 |
|
|
2025
Q3 | $22.2K | Buy |
7,121
+638
| +10% | +$1.93K | ﹤0.01% | 2644 |
|
|
2025
Q2 | $16.8K | Buy |
6,483
+4,792
| +283% | +$12.4K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $3.87K | Sell |
1,691
-777
| -31% | -$2.73K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $9.55K | Buy |
2,468
+394
| +19% | +$1.64K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $8.81K | Buy |
2,074
+990
| +91% | +$4.88K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $5.71K | Hold |
1,084
| – | – | ﹤0.01% | 2465 |
|
|
2024
Q1 | $6.81K | Sell |
1,084
-680
| -39% | -$3.71K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $11.2K | Buy |
1,764
+680
| +63% | +$4.55K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $8.9K | Hold |
1,084
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q2 | $7.6K | Hold |
1,084
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q1 | $6.89K | Buy |
1,084
+221
| +26% | +$1.42K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $3.94K | Hold |
863
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q3 | $2K | Sell |
863
-40
| -4% | -$128 | ﹤0.01% | 2208 |
|
|
2022
Q2 | $3K | Sell |
903
-18
| -2% | -$73 | ﹤0.01% | 1929 |
|
|
2022
Q1 | $4K | Hold |
921
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $3K | Buy |
921
+8
| +0.9% | +$27 | ﹤0.01% | 1668 |
|
|
2021
Q3 | $3K | Buy |
913
+50
| +6% | +$182 | ﹤0.01% | 1623 |
|
|
2021
Q2 | $4K | Sell |
863
-418
| -33% | -$1.59K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $5K | Buy |
1,281
+418
| +48% | +$1.45K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $2K | Sell |
863
-26
| -3% | -$38 | ﹤0.01% | 1196 |
|
|
2020
Q3 | $1K | Hold |
889
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $2K | Sell |
889
-3,991
| -82% | -$6.2K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $6K | Buy |
4,880
+4,000
| +455% | +$15.6K | ﹤0.01% | 835 |
|
|
2019
Q4 | $6K | Sell |
880
-335
| -28% | -$1.73K | ﹤0.01% | 741 |
|
|
2019
Q3 | $5K | Hold |
1,215
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $8K | Hold |
1,215
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $11K | Hold |
1,215
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $8K | Sell |
1,215
-665
| -35% | -$6.78K | ﹤0.01% | 557 |
|
|
2018
Q3 | $26K | Hold |
1,880
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $25K | Hold |
1,880
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $19K | Buy |
1,880
+1,000
| +114% | +$10.3K | ﹤0.01% | 384 |
|
|
2017
Q4 | $9K | Hold |
880
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $9K | Buy |
880
+854
| +3,285% | +$7.35K | ﹤0.01% | 486 |
|
|
2017
Q2 | $0 | Sell |
26
-50
| -66% | -$511 | ﹤0.01% | 812 |
|
|
2017
Q1 | $1K | Buy |
76
+50
| +192% | +$687 | ﹤0.01% | 713 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $0 | Buy |
+26
| New | +$421 | ﹤0.01% | 620 |
|
Other funds holding RIG
SPC
Allworth Financial's RIG Position: Q2 2026 in Review
Allworth Financial reduced its Transocean (RIG) stake by 9.5% in Q2 2026, selling an estimated $7.82K and leaving 11,959 shares worth $58.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.
Allworth Financial first reported a position in RIG in Q1 2015 and has held it in 46 quarters since. The position peaked at $87.6K in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- Allworth Financial held 11,959 shares of Transocean worth $58.5K as of Q2 2026.
- Allworth Financial sold 1,251 Transocean shares in Q2 2026, an estimated $7.82K.
- Transocean made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2346 holding.
- Allworth Financial first reported a position in Transocean in Q1 2015 and has held it in 46 quarters since.
- Allworth Financial's Transocean position peaked at $87.6K in Q1 2026.
- 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.