Barclays’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,900
| Closed | -$998K | – | 5302 |
|
|
2022
Q4 | $998K | Buy |
+218,900
| New | +$844K | ﹤0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-231,700
| Closed | -$639K | – | 5496 |
|
|
2021
Q4 | $639K | Hold |
231,700
| – | – | ﹤0.01% | 3088 |
|
|
2021
Q3 | $878K | Hold |
231,700
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q2 | $1.05M | Sell |
231,700
-181,100
| -44% | -$687K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $1.47M | Sell |
412,800
-440,900
| -52% | -$1.53M | ﹤0.01% | 2527 |
|
|
2020
Q4 | $1.97M | Hold |
853,700
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q3 | $689K | Buy |
853,700
+728,400
| +581% | +$1.19M | ﹤0.01% | 2987 |
|
|
2020
Q2 | $229K | Sell |
125,300
-55,500
| -31% | -$86.2K | ﹤0.01% | 3962 |
|
|
2020
Q1 | $210K | Sell |
180,800
-191,900
| -51% | -$749K | ﹤0.01% | 4255 |
|
|
2019
Q4 | $2.56M | Sell |
372,700
-152,200
| -29% | -$784K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $2.35M | Sell |
524,900
-1,936,000
| -79% | -$10.3M | ﹤0.01% | 2668 |
|
|
2019
Q2 | $15.8M | Buy |
2,460,900
+828,100
| +51% | +$6.15M | 0.01% | 1068 |
|
|
2019
Q1 | $14.2M | Sell |
1,632,800
-2,060,200
| -56% | -$17.6M | 0.01% | 1021 |
|
|
2018
Q4 | $25.6M | Sell |
3,693,000
-2,431,600
| -40% | -$24.8M | 0.02% | 637 |
|
|
2018
Q3 | $85.4M | Buy |
6,124,600
+346,800
| +6% | +$4.31M | 0.06% | 248 |
|
|
2018
Q2 | $77.7M | Buy |
5,777,800
+3,026,200
| +110% | +$37.2M | 0.07% | 243 |
|
|
2018
Q1 | $27.2M | Buy |
2,751,600
+628,700
| +30% | +$6.47M | 0.02% | 698 |
|
|
2017
Q4 | $22.7M | Buy |
2,122,900
+1,561,800
| +278% | +$16.2M | 0.02% | 740 |
|
|
2017
Q3 | $6.04M | Sell |
561,100
-699,800
| -56% | -$6.03M | 0.01% | 1397 |
|
|
2017
Q2 | $10.4M | Buy |
1,260,900
+1,092,300
| +648% | +$11.2M | 0.01% | 948 |
|
|
2017
Q1 | $2.1M | Sell |
168,600
-935,900
| -85% | -$12.9M | ﹤0.01% | 2048 |
|
|
2016
Q4 | $16.3M | Sell |
1,104,500
-187,300
| -14% | -$2.22M | 0.02% | 692 |
|
|
2016
Q3 | $13.8M | Buy |
1,291,800
+349,800
| +37% | +$3.7M | 0.02% | 699 |
|
|
2016
Q2 | $11.2M | Sell |
942,000
-787,300
| -46% | -$8.05M | 0.01% | 780 |
|
|
2016
Q1 | $15.6M | Buy |
1,729,300
+643,500
| +59% | +$6.4M | 0.02% | 574 |
|
|
2015
Q4 | $13M | Sell |
1,085,800
-484,900
| -31% | -$6.99M | 0.02% | 762 |
|
|
2015
Q3 | $18.8M | Buy |
1,570,700
+1,022,500
| +187% | +$14.2M | 0.02% | 629 |
|
|
2015
Q2 | $8.77M | Sell |
548,200
-234,000
| -30% | -$4.22M | 0.01% | 1121 |
|
|
2015
Q1 | $11M | Sell |
782,200
-360,400
| -32% | -$5.84M | 0.01% | 1021 |
|
|
2014
Q4 | $20.6M | Buy |
1,142,600
+291,600
| +34% | +$7.28M | 0.02% | 749 |
|
|
2014
Q3 | $26.4M | Buy |
851,000
+231,100
| +37% | +$9.04M | 0.03% | 584 |
|
|
2014
Q2 | $27.9M | Buy |
619,900
+288,200
| +87% | +$12.3M | 0.03% | 534 |
|
|
2014
Q1 | $13.6M | Sell |
331,700
-138,500
| -29% | -$6.02M | 0.02% | 938 |
|
|
2013
Q4 | $23M | Buy |
470,200
+213,000
| +83% | +$10.4M | 0.02% | 687 |
|
|
2013
Q3 | $11.3M | Buy |
257,200
+86,600
| +51% | +$4.09M | 0.01% | 1056 |
|
|
2013
Q2 | $8.18M | Buy |
+170,600
| New | +$8.7M | 0.01% | 1233 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Barclays's RIG Position: Q1 2026 in Review
Barclays reduced its Transocean (RIG) stake by 75% in Q1 2026, selling an estimated $45.9M and leaving 2,655,218 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.
Barclays first reported a position in RIG in Q2 2013 and has held it in 51 quarters since. The position peaked at $67.5M in Q4 2013. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Barclays held 2,655,218 shares of Transocean worth $17.6M as of Q1 2026.
- Barclays sold 8,147,446 Transocean shares in Q1 2026, an estimated $45.9M.
- Transocean made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1161 holding.
- Barclays first reported a position in Transocean in Q2 2013 and has held it in 51 quarters since.
- Barclays's Transocean position peaked at $67.5M in Q4 2013.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.