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Atlas Wealth’s Transocean RIG Stock Holding History

Atlas Wealth’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
Q3 		– Sell
-26,927
Closed -$139K – 139
2024
Q2 		$139K Buy
+26,927
New +$156K 0.02% 198
2023
Q4 		– Sell
-26,927
Closed -$221K – 125
2023
Q3 		$221K Buy
26,927
+180
+0.7% +$1.47K 0.04% 165
2023
Q2 		$227K Hold
26,747
– – 0.04% 171
2023
Q1 		$170K Buy
+26,747
New +$172K 0.03% 181

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Atlas Wealth's RIG Position: Q3 2024 in Review

Atlas Wealth sold out of Transocean (RIG) in Q3 2024, closing a stake of 26,927 shares — an estimated $139K sold.

Atlas Wealth first reported a position in RIG in Q1 2023 and held it in 4 quarters. The position peaked at $227K in Q2 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Atlas Wealth reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 26,927 Transocean shares in Q3 2024, an estimated $139K.
  • Atlas Wealth first reported a position in Transocean in Q1 2023 and held it in 4 quarters.
  • Atlas Wealth's Transocean position peaked at $227K in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.