Argyle Capital Management’s Transocean RIG Stock Holding History

Argyle Capital Management’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
2023 Q1	–	Sell	-11,150	Closed	-$50.8K	–	128
2022 Q4	$50.8K	Hold	11,150	–	–	0.02%	125
2022 Q3	$28K	Buy	11,150 +100	+0.9%	+$320	0.01%	125
2022 Q2	$37K	Hold	11,050	–	–	0.01%	127
2022 Q1	$50K	Sell	11,050 -3,000	-21%	-$11.4K	0.02%	129
2021 Q4	$39K	Hold	14,050	–	–	0.01%	128
2021 Q3	$53K	Hold	14,050	–	–	0.02%	128
2021 Q2	$64K	Hold	14,050	–	–	0.02%	129
2021 Q1	$50K	Hold	14,050	–	–	0.02%	130
2020 Q4	$32K	Sell	14,050 -120	-0.8%	-$176	0.01%	128
2020 Q3	$11K	Hold	14,170	–	–	﹤0.01%	125
2020 Q2	$26K	Sell	14,170 -2,600	-16%	-$4.04K	0.01%	123
2020 Q1	$19K	Sell	16,770 -350	-2%	-$1.37K	0.01%	120
2019 Q4	$118K	Sell	17,120 -7,855	-31%	-$40.5K	0.04%	126
2019 Q3	$112K	Sell	24,975 -1,479	-6%	-$7.85K	0.04%	125
2019 Q2	$170K	Hold	26,454	–	–	0.06%	124
2019 Q1	$230K	Sell	26,454 -1,200	-4%	-$10.3K	0.09%	117
2018 Q4	$192K	Sell	27,654 -2,550	-8%	-$26K	0.08%	118
2018 Q3	$421K	Hold	30,204	–	–	0.16%	102
2018 Q2	$406K	Sell	30,204 -1,600	-5%	-$19.7K	0.16%	104
2018 Q1	$315K	Sell	31,804 -2,700	-8%	-$27.8K	0.12%	110
2017 Q4	$369K	Sell	34,504 -6,800	-16%	-$70.6K	0.14%	106
2017 Q3	$444K	Sell	41,304 -7,000	-14%	-$60.3K	0.17%	103
2017 Q2	$398K	Sell	48,304 -200	-0.4%	-$2.04K	0.16%	105
2017 Q1	$604K	Sell	48,504 -750	-2%	-$10.3K	0.25%	95
2016 Q4	$726K	Sell	49,254 -11,146	-18%	-$132K	0.31%	81
2016 Q3	$644K	Sell	60,400 -1,300	-2%	-$13.7K	0.28%	87
2016 Q2	$734K	Hold	61,700	–	–	0.31%	83
2016 Q1	$564K	Hold	61,700	–	–	0.26%	86
2015 Q4	$764K	Sell	61,700 -500	-0.8%	-$7.21K	0.35%	81
2015 Q3	$804K	Sell	62,200 -500	-0.8%	-$6.94K	0.39%	75
2015 Q2	$1.01M	Sell	62,700 -1,000	-2%	-$18K	0.46%	70
2015 Q1	$934K	Buy	63,700 +10,142	+19%	+$164K	0.42%	75
2014 Q4	$982K	Sell	53,558 -9,742	-15%	-$243K	0.43%	72
2014 Q3	$2.02M	Buy	63,300 +6,325	+11%	+$247K	0.93%	46
2014 Q2	$2.57M	Buy	56,975 +350	+0.6%	+$14.9K	1.2%	37
2014 Q1	$2.34M	Buy	56,625 +30,330	+115%	+$1.32M	1.15%	36
2013 Q4	$1.3M	Buy	26,295 +4,000	+18%	+$196K	0.65%	56
2013 Q3	$992K	Buy	22,295 +15,921	+250%	+$753K	0.54%	61
2013 Q2	$306K	Buy	+6,374	New	+$325K	0.18%	95

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Argyle Capital Management's RIG Position: Q1 2023 in Review

Argyle Capital Management sold out of Transocean (RIG) in Q1 2023, closing a stake of 11,150 shares — an estimated $50.8K sold.

Argyle Capital Management first reported a position in RIG in Q2 2013 and held it in 39 quarters. The position peaked at $2.57M in Q2 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

Argyle Capital Management reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
Argyle Capital Management sold 11,150 Transocean shares in Q1 2023, an estimated $50.8K.
Argyle Capital Management first reported a position in Transocean in Q2 2013 and held it in 39 quarters.
Argyle Capital Management's Transocean position peaked at $2.57M in Q2 2014.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Argyle Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.