Axa
RIG icon

Axa’s Transocean RIG Stock Holding History

Axa’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
-31,400
Closed -$143K – 1173
2022
Q4 		$143K Hold
31,400
– – ﹤0.01% 1106
2022
Q3 		$77.6K Hold
31,400
– – ﹤0.01% 1115
2022
Q2 		$105K Hold
31,400
– – ﹤0.01% 1097
2022
Q1 		$143K Hold
31,400
– – ﹤0.01% 1167
2021
Q4 		$87K Sell
31,400
-136,800
-81% -$464K ﹤0.01% 1142
2021
Q3 		$637K Buy
168,200
+68,800
+69% +$250K ﹤0.01% 1034
2021
Q2 		$449K Buy
+99,400
New +$377K ﹤0.01% 1117
2018
Q3 		– Sell
-70,700
Closed -$950K – 1371
2018
Q2 		$950K Sell
70,700
-40,400
-36% -$497K ﹤0.01% 1018
2018
Q1 		$1.1M Buy
111,100
+15,100
+16% +$155K ﹤0.01% 982
2017
Q4 		$1.02M Sell
96,000
-3,600
-4% -$37.4K ﹤0.01% 1001
2017
Q3 		$1.07M Buy
+99,600
New +$858K ﹤0.01% 946
2017
Q2 		– Sell
-57,200
Closed -$712K – 1292
2017
Q1 		$712K Sell
57,200
-2,900
-5% -$39.8K ﹤0.01% 1007
2016
Q4 		$886K Buy
+60,100
New +$712K ﹤0.01% 930
2015
Q4 		– Sell
-6,302
Closed -$81K – 1474
2015
Q3 		$81K Buy
+6,302
New +$87.5K ﹤0.01% 1321
2015
Q1 		– Sell
-3,577
Closed -$66K – 1480
2014
Q4 		$66K Hold
3,577
– – ﹤0.01% 1340
2014
Q3 		$114K Hold
3,577
– – ﹤0.01% 1287
2014
Q2 		$161K Buy
3,577
+56
+2% +$2.38K ﹤0.01% 1261
2014
Q1 		$146K Sell
3,521
-40,031
-92% -$1.74M ﹤0.01% 1254
2013
Q4 		$2.15M Sell
43,552
-973
-2% -$47.6K 0.01% 750
2013
Q3 		$1.98M Sell
44,525
-606
-1% -$28.7K 0.01% 746
2013
Q2 		$2.16M Buy
+45,131
New +$2.3M 0.01% 682

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Axa's RIG Position: Q1 2023 in Review

Axa sold out of Transocean (RIG) in Q1 2023, closing a stake of 31,400 shares — an estimated $143K sold.

Axa first reported a position in RIG in Q2 2013 and held it in 21 quarters. The position peaked at $2.16M in Q2 2013. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Axa reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • Axa sold 31,400 Transocean shares in Q1 2023, an estimated $143K.
  • Axa first reported a position in Transocean in Q2 2013 and held it in 21 quarters.
  • Axa's Transocean position peaked at $2.16M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.