Bank of Montreal’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
159,347
+9,527
| +6% | +$24.7K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $475K | Sell |
149,820
-250,390
| -63% | -$794K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $1.5M | Buy |
400,210
+30,778
| +8% | +$115K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $1.59M | Buy |
369,432
+51,795
| +16% | +$223K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $1.7M | Buy |
317,637
+99,862
| +46% | +$534K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $1.37M | Sell |
217,775
-76,801
| -26% | -$484K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.95M | Sell |
294,576
-42,013
| -12% | -$279K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.81M | Buy |
336,589
+236,234
| +235% | +$1.97M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $703K | Buy |
100,355
+42,075
| +72% | +$295K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $376K | Buy |
58,280
+49,245
| +545% | +$318K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $41.3K | Sell |
9,035
-352
| -4% | -$1.61K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $24 | Sell |
9,387
-7,983
| -46% | -$20 | ﹤0.01% | 3263 |
|
|
2022
Q2 | $65 | Sell |
17,370
-500,717
| -97% | -$1.87K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $2.47M | Buy |
+518,087
| New | +$2.47M | ﹤0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-10,149
| Closed | -$48K | – | 3657 |
|
|
2021
Q2 | $48K | Sell |
10,149
-16,413
| -62% | -$77.6K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $90K | Sell |
26,562
-72,764
| -73% | -$247K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $274K | Sell |
99,326
-14,808
| -13% | -$40.8K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $90K | Sell |
114,134
-77,497
| -40% | -$61.1K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $365K | Buy |
191,631
+114,766
| +149% | +$219K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $85K | Sell |
76,865
-142,392
| -65% | -$157K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $1.51M | Buy |
219,257
+55,969
| +34% | +$385K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $729K | Sell |
163,288
-39,384
| -19% | -$176K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.3M | Sell |
202,672
-41,644
| -17% | -$267K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $2.13M | Sell |
244,316
-779,525
| -76% | -$6.79M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $7.11M | Buy |
1,023,841
+123,836
| +14% | +$859K | 0.01% | 850 |
|
|
2018
Q3 | $12.6M | Sell |
900,005
-30,024
| -3% | -$419K | 0.01% | 764 |
|
|
2018
Q2 | $12.5M | Buy |
930,029
+658,153
| +242% | +$8.85M | 0.01% | 752 |
|
|
2018
Q1 | $2.69M | Sell |
271,876
-820,098
| -75% | -$8.12M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $11.7M | Buy |
1,091,974
+850,195
| +352% | +$9.08M | 0.01% | 759 |
|
|
2017
Q3 | $2.6M | Sell |
241,779
-325,432
| -57% | -$3.5M | ﹤0.01% | 1398 |
|
|
2017
Q2 | $4.67M | Buy |
567,211
+192,590
| +51% | +$1.58M | ﹤0.01% | 1122 |
|
|
2017
Q1 | $4.67M | Buy |
374,621
+117,769
| +46% | +$1.47M | ﹤0.01% | 1045 |
|
|
2016
Q4 | $3.31M | Sell |
256,852
-109,758
| -30% | -$1.42M | ﹤0.01% | 1158 |
|
|
2016
Q3 | $3.91M | Sell |
366,610
-713,529
| -66% | -$7.61M | ﹤0.01% | 1122 |
|
|
2016
Q2 | $12.8M | Sell |
1,080,139
-75,517
| -7% | -$898K | 0.01% | 662 |
|
|
2016
Q1 | $10.6M | Buy |
1,155,656
+666,094
| +136% | +$6.09M | 0.01% | 684 |
|
|
2015
Q4 | $6.06M | Sell |
489,562
-138,578
| -22% | -$1.72M | 0.01% | 892 |
|
|
2015
Q3 | $8.12M | Sell |
628,140
-24,374
| -4% | -$315K | 0.01% | 754 |
|
|
2015
Q2 | $10.5M | Buy |
652,514
+25,272
| +4% | +$407K | 0.01% | 734 |
|
|
2015
Q1 | $9.2M | Buy |
627,242
+401,704
| +178% | +$5.89M | 0.01% | 801 |
|
|
2014
Q4 | $4.14M | Sell |
225,538
-104,490
| -32% | -$1.92M | ﹤0.01% | 970 |
|
|
2014
Q3 | $10.6M | Buy |
330,028
+166,059
| +101% | +$5.31M | 0.01% | 688 |
|
|
2014
Q2 | $7.38M | Buy |
163,969
+74,009
| +82% | +$3.33M | 0.01% | 812 |
|
|
2014
Q1 | $3.72M | Sell |
89,960
-298,142
| -77% | -$12.3M | ﹤0.01% | 869 |
|
|
2013
Q4 | $19.2M | Buy |
388,102
+301,575
| +349% | +$14.9M | 0.03% | 384 |
|
|
2013
Q3 | $3.85M | Sell |
86,527
-25,611
| -23% | -$1.14M | 0.01% | 782 |
|
|
2013
Q2 | $5.38M | Buy |
+112,138
| New | +$5.38M | 0.01% | 642 |
|