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Bison Wealth’s Transocean RIG Stock Holding History

Bison Wealth’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
2024
Q4 		$95.4K Sell
25,428
-1,943
-7% -$8.07K 0.02% 314
2024
Q3 		$116K Buy
+27,371
New +$135K 0.02% 406

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bison Wealth's RIG Position: Q4 2024 in Review

Bison Wealth reduced its Transocean (RIG) stake by 7.1% in Q4 2024, selling an estimated $8.07K and leaving 25,428 shares worth $95.4K. The position accounts for 0.02% of the portfolio, ranked #314.

Bison Wealth first reported a position in RIG in Q3 2024 and has held it in 2 quarters since. The position peaked at $116K in Q3 2024. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Bison Wealth held 25,428 shares of Transocean worth $95.4K as of Q4 2024.
  • Bison Wealth sold 1,943 Transocean shares in Q4 2024, an estimated $8.07K.
  • Transocean made up 0.02% of Bison Wealth's portfolio in Q4 2024, its #314 holding.
  • Bison Wealth first reported a position in Transocean in Q3 2024 and has held it in 2 quarters since.
  • Bison Wealth's Transocean position peaked at $116K in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.