Bank of Montreal’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $412K | Buy |
84,193
+533
| +0.6% | +$3.33K | ﹤0.01% | 2575 |
|
|
2026
Q1 | $555K | Buy |
83,660
+3,099
| +4% | +$17.5K | ﹤0.01% | 2346 |
|
|
2025
Q4 | $333K | Sell |
80,561
-66,515
| -45% | -$258K | ﹤0.01% | 2525 |
|
|
2025
Q3 | $459K | Sell |
147,076
-12,271
| -8% | -$37K | ﹤0.01% | 2310 |
|
|
2025
Q2 | $413K | Buy |
159,347
+9,527
| +6% | +$24.6K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $475K | Sell |
149,820
-250,390
| -63% | -$878K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $1.5M | Buy |
400,210
+30,778
| +8% | +$128K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $1.59M | Buy |
369,432
+51,795
| +16% | +$255K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $1.7M | Buy |
317,637
+99,862
| +46% | +$577K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $1.37M | Sell |
217,775
-76,801
| -26% | -$419K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $1.95M | Sell |
294,576
-42,013
| -12% | -$281K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $2.81M | Buy |
336,589
+236,234
| +235% | +$1.93M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $703K | Buy |
100,355
+42,075
| +72% | +$260K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $376K | Buy |
58,280
+49,245
| +545% | +$316K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $41.3K | Sell |
9,035
-352
| -4% | -$1.36K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $24 | Sell |
9,387
-7,983
| -46% | -$25.5K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $65 | Sell |
17,370
-500,717
| -97% | -$2.03M | ﹤0.01% | 3567 |
|
|
2022
Q1 | $2.47M | Buy |
+518,087
| New | +$1.97M | ﹤0.01% | 1822 |
|
|
2021
Q3 | – | Sell |
-10,149
| Closed | -$48K | – | 3926 |
|
|
2021
Q2 | $48K | Sell |
10,149
-16,413
| -62% | -$62.3K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $90K | Sell |
26,562
-72,764
| -73% | -$253K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $274K | Sell |
99,326
-14,808
| -13% | -$21.8K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $90K | Sell |
114,134
-77,497
| -40% | -$127K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $365K | Buy |
191,631
+114,766
| +149% | +$178K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $85K | Sell |
76,865
-142,392
| -65% | -$556K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $1.51M | Buy |
219,257
+55,969
| +34% | +$288K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $729K | Sell |
163,288
-39,384
| -19% | -$209K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.3M | Sell |
202,672
-41,644
| -17% | -$309K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $2.13M | Sell |
244,316
-779,525
| -76% | -$6.68M | ﹤0.01% | 1645 |
|
|
2018
Q4 | $7.11M | Buy |
1,023,841
+123,836
| +14% | +$1.26M | 0.01% | 919 |
|
|
2018
Q3 | $12.6M | Sell |
900,005
-30,024
| -3% | -$373K | 0.01% | 815 |
|
|
2018
Q2 | $12.5M | Buy |
930,029
+658,153
| +242% | +$8.1M | 0.01% | 799 |
|
|
2018
Q1 | $2.69M | Sell |
271,876
-820,098
| -75% | -$8.44M | ﹤0.01% | 1435 |
|
|
2017
Q4 | $11.7M | Buy |
1,091,974
+850,195
| +352% | +$8.83M | 0.01% | 800 |
|
|
2017
Q3 | $2.6M | Sell |
241,779
-325,432
| -57% | -$2.8M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $4.67M | Buy |
567,211
+192,590
| +51% | +$1.97M | ﹤0.01% | 1191 |
|
|
2017
Q1 | $4.67M | Buy |
374,621
+117,769
| +46% | +$1.62M | ﹤0.01% | 1103 |
|
|
2016
Q4 | $3.31M | Sell |
256,852
-109,758
| -30% | -$1.3M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $3.91M | Sell |
366,610
-713,529
| -66% | -$7.54M | ﹤0.01% | 1202 |
|
|
2016
Q2 | $12.8M | Sell |
1,080,139
-75,517
| -7% | -$773K | 0.01% | 701 |
|
|
2016
Q1 | $10.6M | Buy |
1,155,656
+666,094
| +136% | +$6.62M | 0.01% | 721 |
|
|
2015
Q4 | $6.06M | Sell |
489,562
-138,578
| -22% | -$2M | 0.01% | 930 |
|
|
2015
Q3 | $8.12M | Sell |
628,140
-24,374
| -4% | -$338K | 0.01% | 795 |
|
|
2015
Q2 | $10.5M | Buy |
652,514
+25,272
| +4% | +$455K | 0.01% | 776 |
|
|
2015
Q1 | $9.2M | Buy |
627,242
+401,704
| +178% | +$6.51M | 0.01% | 843 |
|
|
2014
Q4 | $4.13M | Sell |
225,538
-104,490
| -32% | -$2.61M | ﹤0.01% | 1100 |
|
|
2014
Q3 | $10.6M | Buy |
330,028
+166,059
| +101% | +$6.5M | 0.01% | 782 |
|
|
2014
Q2 | $7.38M | Buy |
163,969
+74,009
| +82% | +$3.15M | 0.01% | 943 |
|
|
2014
Q1 | $3.72M | Sell |
89,960
-298,142
| -77% | -$13M | ﹤0.01% | 1053 |
|
|
2013
Q4 | $19.2M | Buy |
388,102
+301,575
| +349% | +$14.8M | 0.03% | 393 |
|
|
2013
Q3 | $3.85M | Sell |
86,527
-25,611
| -23% | -$1.21M | 0.01% | 876 |
|
|
2013
Q2 | $5.38M | Buy |
+112,138
| New | +$5.72M | 0.01% | 709 |
|
Other funds holding RIG
SPC
Bank of Montreal's RIG Position: Q2 2026 in Review
Bank of Montreal increased its Transocean (RIG) stake by 0.64% in Q2 2026, buying an estimated $3.33K and bringing the position to 84,193 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.
Bank of Montreal first reported a position in RIG in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.2M in Q4 2013. 504 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- Bank of Montreal held 84,193 shares of Transocean worth $412K as of Q2 2026.
- Bank of Montreal bought 533 Transocean shares in Q2 2026, an estimated $3.33K.
- Transocean made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2575 holding.
- Bank of Montreal first reported a position in Transocean in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's Transocean position peaked at $19.2M in Q4 2013.
- 504 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.