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Apis Capital Advisors’s Transocean RIG Stock Holding History

Apis Capital Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-450,000
Closed -$1.91M – 35
2024
Q3 		$1.91M Buy
450,000
+70,000
+18% +$345K 1.33% 21
2024
Q2 		$2.03M Sell
380,000
-260,000
-41% -$1.5M 1.5% 22
2024
Q1 		$4.02M Sell
640,000
-720,000
-53% -$3.93M 3.05% 9
2023
Q4 		$8.64M Buy
1,360,000
+50,000
+4% +$335K 9.06% 3
2023
Q3 		$10.8M Buy
1,310,000
+22,000
+2% +$180K 13.94% 3
2023
Q2 		$9.03M Sell
1,288,000
-202,000
-14% -$1.25M 9.11% 4
2023
Q1 		$9.48M Buy
1,490,000
+850,000
+133% +$5.46M 10.1% 3
2022
Q4 		$2.92M Buy
+640,000
New +$2.47M 3.38% 11

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Apis Capital Advisors's RIG Position: Q4 2024 in Review

Apis Capital Advisors sold out of Transocean (RIG) in Q4 2024, closing a stake of 450,000 shares — an estimated $1.91M sold.

Apis Capital Advisors first reported a position in RIG in Q4 2022 and held it in 8 quarters. The position peaked at $10.8M in Q3 2023. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Apis Capital Advisors reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Apis Capital Advisors sold 450,000 Transocean shares in Q4 2024, an estimated $1.91M.
  • Apis Capital Advisors first reported a position in Transocean in Q4 2022 and held it in 8 quarters.
  • Apis Capital Advisors's Transocean position peaked at $10.8M in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Apis Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.