Barclays’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
1,891,739
+547,998
| +41% | +$1.42M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $4.26M | Sell |
1,343,741
-1,155,696
| -46% | -$3.66M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $9.37M | Buy |
2,499,437
+875,513
| +54% | +$3.28M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $6.9M | Buy |
1,623,924
+849,681
| +110% | +$3.61M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $4.14M | Buy |
774,243
+211,618
| +38% | +$1.13M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $3.53M | Buy |
562,625
+41,361
| +8% | +$260K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $3.31M | Sell |
521,264
-48,935
| -9% | -$311K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $4.68M | Buy |
570,199
+3,573
| +0.6% | +$29.3K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $3.97M | Buy |
566,626
+355,689
| +169% | +$2.49M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $1.34M | Sell |
210,937
-315,786
| -60% | -$2.01M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $2.4M | Sell |
526,723
-75,600
| -13% | -$345K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $1.49M | Buy |
602,323
+76,936
| +15% | +$190K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.75M | Sell |
525,387
-590,753
| -53% | -$1.97M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $5.1M | Buy |
1,116,140
+375,801
| +51% | +$1.72M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $2.04M | Buy |
740,339
+32,912
| +5% | +$90.8K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $2.68M | Sell |
707,427
-260,110
| -27% | -$986K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $4.37M | Buy |
967,537
+23,463
| +2% | +$106K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $3.35M | Sell |
944,074
-37,490
| -4% | -$133K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $2.27M | Sell |
981,564
-1,927,072
| -66% | -$4.45M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.35M | Buy |
2,908,636
+1,730,582
| +147% | +$1.4M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $2.16M | Sell |
1,178,054
-507,445
| -30% | -$928K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $1.96M | Buy |
1,685,499
+1,087,814
| +182% | +$1.26M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $4.11M | Buy |
597,685
+52,517
| +10% | +$361K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $2.44M | Sell |
545,168
-254,868
| -32% | -$1.14M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $5.13M | Buy |
800,036
+109,809
| +16% | +$704K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $6.01M | Sell |
690,227
-1,347,664
| -66% | -$11.7M | ﹤0.01% | 905 |
|
|
2018
Q4 | $14.1M | Buy |
2,037,891
+626,421
| +44% | +$4.35M | 0.01% | 595 |
|
|
2018
Q3 | $19.7M | Buy |
1,411,470
+748,299
| +113% | +$10.4M | 0.01% | 545 |
|
|
2018
Q2 | $8.91M | Sell |
663,171
-459,935
| -41% | -$6.18M | 0.01% | 770 |
|
|
2018
Q1 | $11.1M | Buy |
1,123,106
+575,920
| +105% | +$5.7M | 0.01% | 697 |
|
|
2017
Q4 | $5.84M | Sell |
547,186
-254,710
| -32% | -$2.72M | ﹤0.01% | 818 |
|
|
2017
Q3 | $8.63M | Sell |
801,896
-276,677
| -26% | -$2.98M | 0.01% | 622 |
|
|
2017
Q2 | $8.88M | Buy |
1,078,573
+170,567
| +19% | +$1.4M | 0.01% | 591 |
|
|
2017
Q1 | $11.3M | Buy |
908,006
+604,279
| +199% | +$7.52M | 0.01% | 476 |
|
|
2016
Q4 | $4.48M | Sell |
303,727
-1,837,250
| -86% | -$27.1M | ﹤0.01% | 787 |
|
|
2016
Q3 | $22.8M | Sell |
2,140,977
-60,966
| -3% | -$650K | 0.03% | 262 |
|
|
2016
Q2 | $26.2M | Sell |
2,201,943
-1,364,780
| -38% | -$16.2M | 0.03% | 235 |
|
|
2016
Q1 | $32.1M | Buy |
3,566,723
+1,151,210
| +48% | +$10.4M | 0.05% | 201 |
|
|
2015
Q4 | $29M | Buy |
2,415,513
+226,565
| +10% | +$2.72M | 0.04% | 229 |
|
|
2015
Q3 | $26.3M | Buy |
2,188,948
+721,485
| +49% | +$8.66M | 0.03% | 235 |
|
|
2015
Q2 | $23.5M | Buy |
1,467,463
+194,486
| +15% | +$3.11M | 0.03% | 317 |
|
|
2015
Q1 | $17.8M | Buy |
1,272,977
+536,633
| +73% | +$7.51M | 0.02% | 457 |
|
|
2014
Q4 | $13.2M | Sell |
736,344
-826,530
| -53% | -$14.9M | 0.01% | 546 |
|
|
2014
Q3 | $48.5M | Buy |
1,562,874
+549,257
| +54% | +$17M | 0.05% | 183 |
|
|
2014
Q2 | $45.6M | Sell |
1,013,617
-266,521
| -21% | -$12M | 0.05% | 193 |
|
|
2014
Q1 | $52.5M | Sell |
1,280,138
-98,165
| -7% | -$4.03M | 0.06% | 173 |
|
|
2013
Q4 | $67.5M | Buy |
+1,378,303
| New | +$67.5M | 0.07% | 146 |
|
|
2013
Q3 | – | Sell |
-775,721
| Closed | -$37.2M | – | 4262 |
|
|
2013
Q2 | $37.2M | Buy |
+775,721
| New | +$37.2M | 0.05% | 193 |
|