BlackRock’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
74,542,856
+2,239,419
| +3% | +$5.8M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $229M | Buy |
72,303,437
+563,197
| +0.8% | +$1.79M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $269M | Buy |
71,740,240
+1,233,961
| +2% | +$4.63M | 0.01% | 1483 |
|
|
2024
Q3 | $300M | Buy |
70,506,279
+5,653,309
| +9% | +$24M | 0.01% | 1413 |
|
|
2024
Q2 | $347M | Buy |
64,852,970
+40,077,796
| +162% | +$214M | 0.01% | 1241 |
|
|
2024
Q1 | $156M | Sell |
24,775,174
-162,063
| -0.6% | -$1.02M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $158M | Buy |
24,937,237
+1,193,342
| +5% | +$7.58M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $195M | Buy |
23,743,895
+1,890,481
| +9% | +$15.5M | 0.01% | 1555 |
|
|
2023
Q2 | $153M | Sell |
21,853,414
-6,138,893
| -22% | -$43M | ﹤0.01% | 1763 |
|
|
2023
Q1 | $178M | Buy |
27,992,307
+10,962,276
| +64% | +$69.7M | 0.01% | 1615 |
|
|
2022
Q4 | $77.7M | Buy |
17,030,031
+1,502,006
| +10% | +$6.85M | ﹤0.01% | 2163 |
|
|
2022
Q3 | $38.4M | Sell |
15,528,025
-382,448
| -2% | -$945K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $53M | Buy |
15,910,473
+1,159,770
| +8% | +$3.86M | ﹤0.01% | 2420 |
|
|
2022
Q1 | $67.4M | Buy |
14,750,703
+1,972,278
| +15% | +$9.01M | ﹤0.01% | 2364 |
|
|
2021
Q4 | $35.3M | Buy |
12,778,425
+643,025
| +5% | +$1.77M | ﹤0.01% | 2867 |
|
|
2021
Q3 | $46M | Sell |
12,135,400
-1,798,306
| -13% | -$6.82M | ﹤0.01% | 2681 |
|
|
2021
Q2 | $63M | Sell |
13,933,706
-35,722,259
| -72% | -$161M | ﹤0.01% | 2511 |
|
|
2021
Q1 | $176M | Buy |
49,655,965
+6,249,748
| +14% | +$22.2M | 0.01% | 1805 |
|
|
2020
Q4 | $100M | Buy |
43,406,217
+3,529,403
| +9% | +$8.15M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $32.2M | Sell |
39,876,814
-29,734,887
| -43% | -$24M | ﹤0.01% | 2507 |
|
|
2020
Q2 | $127M | Buy |
69,611,701
+15,223,755
| +28% | +$27.9M | 0.01% | 1674 |
|
|
2020
Q1 | $63.1M | Sell |
54,387,946
-1,156,378
| -2% | -$1.34M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $382M | Buy |
55,544,324
+144,968
| +0.3% | +$997K | 0.01% | 1004 |
|
|
2019
Q3 | $248M | Buy |
55,399,356
+6,874,965
| +14% | +$30.7M | 0.01% | 1243 |
|
|
2019
Q2 | $311M | Buy |
48,524,391
+1,375,500
| +3% | +$8.82M | 0.01% | 1092 |
|
|
2019
Q1 | $411M | Buy |
47,148,891
+785,189
| +2% | +$6.84M | 0.02% | 869 |
|
|
2018
Q4 | $322M | Buy |
46,363,702
+7,522,749
| +19% | +$52.2M | 0.02% | 943 |
|
|
2018
Q3 | $542M | Sell |
38,840,953
-370,263
| -0.9% | -$5.17M | 0.02% | 703 |
|
|
2018
Q2 | $527M | Sell |
39,211,216
-286,021
| -0.7% | -$3.84M | 0.02% | 697 |
|
|
2018
Q1 | $391M | Buy |
39,497,237
+4,076,783
| +12% | +$40.4M | 0.02% | 864 |
|
|
2017
Q4 | $378M | Buy |
35,420,454
+467,613
| +1% | +$4.99M | 0.02% | 886 |
|
|
2017
Q3 | $376M | Buy |
34,952,841
+9,413,912
| +37% | +$101M | 0.02% | 845 |
|
|
2017
Q2 | $210M | Buy |
25,538,929
+2,762,907
| +12% | +$22.7M | 0.01% | 1258 |
|
|
2017
Q1 | $284M | Buy |
22,776,022
+22,062,684
| +3,093% | +$275M | 0.02% | 1011 |
|
|
2016
Q4 | $10.5M | Buy |
713,338
+148,604
| +26% | +$2.19M | 0.01% | 717 |
|
|
2016
Q3 | $6.02M | Sell |
564,734
-218,537
| -28% | -$2.33M | 0.01% | 856 |
|
|
2016
Q2 | $9.31M | Buy |
783,271
+236,665
| +43% | +$2.81M | 0.01% | 710 |
|
|
2016
Q1 | $5M | Buy |
546,606
+2,025
| +0.4% | +$18.5K | 0.01% | 845 |
|
|
2015
Q4 | $6.74M | Sell |
544,581
-122,756
| -18% | -$1.52M | 0.01% | 765 |
|
|
2015
Q3 | $8.62M | Sell |
667,337
-42,949
| -6% | -$555K | 0.01% | 651 |
|
|
2015
Q2 | $11.4M | Sell |
710,286
-67,823
| -9% | -$1.09M | 0.02% | 624 |
|
|
2015
Q1 | $11.4M | Buy |
778,109
+112,245
| +17% | +$1.65M | 0.02% | 648 |
|
|
2014
Q4 | $12.2M | Sell |
665,864
-120,549
| -15% | -$2.21M | 0.02% | 635 |
|
|
2014
Q3 | $25.1M | Sell |
786,413
-192,321
| -20% | -$6.15M | 0.04% | 443 |
|
|
2014
Q2 | $44.1M | Buy |
978,734
+376,572
| +63% | +$17M | 0.07% | 304 |
|
|
2014
Q1 | $24.9M | Buy |
602,162
+74,255
| +14% | +$3.07M | 0.04% | 451 |
|
|
2013
Q4 | $26.1M | Buy |
527,907
+494,808
| +1,495% | +$24.5M | 0.04% | 423 |
|
|
2013
Q3 | $1.47M | Sell |
33,099
-54,383
| -62% | -$2.42M | ﹤0.01% | 999 |
|
|
2013
Q2 | $4.2M | Buy |
+87,482
| New | +$4.2M | 0.01% | 780 |
|