BlackRock’s Transocean RIG Stock Holding History

BlackRock’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
2026 Q1	$586M	Buy	88,371,248 +228,289	+0.3%	+$1.29M	0.01%	983
2025 Q4	$364M	Buy	88,142,959 +2,930,623	+3%	+$11.4M	0.01%	1314
2025 Q3	$266M	Buy	85,212,336 +10,669,480	+14%	+$32.2M	﹤0.01%	1493
2025 Q2	$193M	Buy	74,542,856 +2,239,419	+3%	+$5.77M	﹤0.01%	1637
2025 Q1	$229M	Buy	72,303,437 +563,197	+0.8%	+$1.98M	﹤0.01%	1514
2024 Q4	$269M	Buy	71,740,240 +1,233,961	+2%	+$5.13M	0.01%	1492
2024 Q3	$300M	Buy	70,506,279 +5,653,309	+9%	+$27.9M	0.01%	1421
2024 Q2	$347M	Buy	64,852,970 +40,077,796	+162%	+$232M	0.01%	1245
2024 Q1	$156M	Sell	24,775,174 -162,063	-0.6%	-$884K	﹤0.01%	1803
2023 Q4	$158M	Buy	24,937,237 +1,193,342	+5%	+$7.98M	﹤0.01%	1801
2023 Q3	$195M	Buy	23,743,895 +1,890,481	+9%	+$15.4M	0.01%	1565
2023 Q2	$153M	Sell	21,853,414 -6,138,893	-22%	-$37.9M	﹤0.01%	1774
2023 Q1	$178M	Buy	27,992,307 +10,962,276	+64%	+$70.4M	0.01%	1625
2022 Q4	$77.7M	Buy	17,030,031 +1,502,006	+10%	+$5.79M	﹤0.01%	2181
2022 Q3	$38.4M	Sell	15,528,025 -382,448	-2%	-$1.22M	﹤0.01%	2656
2022 Q2	$53M	Buy	15,910,473 +1,159,770	+8%	+$4.7M	﹤0.01%	2450
2022 Q1	$67.4M	Buy	14,750,703 +1,972,278	+15%	+$7.5M	﹤0.01%	2392
2021 Q4	$35.3M	Buy	12,778,425 +643,025	+5%	+$2.18M	﹤0.01%	2915
2021 Q3	$46M	Sell	12,135,400 -1,798,306	-13%	-$6.54M	﹤0.01%	2711
2021 Q2	$63M	Sell	13,933,706 -35,722,259	-72%	-$136M	﹤0.01%	2545
2021 Q1	$176M	Buy	49,655,965 +6,249,748	+14%	+$21.7M	0.01%	1815
2020 Q4	$100M	Buy	43,406,217 +3,529,403	+9%	+$5.19M	﹤0.01%	2084
2020 Q3	$32.2M	Sell	39,876,814 -29,734,887	-43%	-$48.6M	﹤0.01%	2564
2020 Q2	$127M	Buy	69,611,701 +15,223,755	+28%	+$23.7M	0.01%	1685
2020 Q1	$63.1M	Sell	54,387,946 -1,156,378	-2%	-$4.51M	﹤0.01%	1924
2019 Q4	$382M	Buy	55,544,324 +144,968	+0.3%	+$747K	0.01%	1007
2019 Q3	$248M	Buy	55,399,356 +6,874,965	+14%	+$36.5M	0.01%	1247
2019 Q2	$311M	Buy	48,524,391 +1,375,500	+3%	+$10.2M	0.01%	1094
2019 Q1	$411M	Buy	47,148,891 +785,189	+2%	+$6.73M	0.02%	872
2018 Q4	$322M	Buy	46,363,702 +7,522,749	+19%	+$76.7M	0.02%	946
2018 Q3	$542M	Sell	38,840,953 -370,263	-0.9%	-$4.6M	0.02%	705
2018 Q2	$527M	Sell	39,211,216 -286,021	-0.7%	-$3.52M	0.02%	699
2018 Q1	$391M	Buy	39,497,237 +4,076,783	+12%	+$42M	0.02%	867
2017 Q4	$378M	Buy	35,420,454 +467,613	+1%	+$4.85M	0.02%	890
2017 Q3	$376M	Buy	34,952,841 +9,413,912	+37%	+$81.1M	0.02%	849
2017 Q2	$210M	Buy	25,538,929 +2,762,907	+12%	+$28.2M	0.01%	1263
2017 Q1	$284M	Buy	22,776,022 +22,062,684	+3,093%	+$303M	0.02%	1015
2016 Q4	$10.5M	Buy	713,338 +148,604	+26%	+$1.76M	0.01%	723
2016 Q3	$6.02M	Sell	564,734 -218,537	-28%	-$2.31M	0.01%	871
2016 Q2	$9.31M	Buy	783,271 +236,665	+43%	+$2.42M	0.01%	719
2016 Q1	$5M	Buy	546,606 +2,025	+0.4%	+$20.1K	0.01%	864
2015 Q4	$6.74M	Sell	544,581 -122,756	-18%	-$1.77M	0.01%	774
2015 Q3	$8.62M	Sell	667,337 -42,949	-6%	-$596K	0.01%	660
2015 Q2	$11.4M	Sell	710,286 -67,823	-9%	-$1.22M	0.02%	638
2015 Q1	$11.4M	Buy	778,109 +112,245	+17%	+$1.82M	0.02%	656
2014 Q4	$12.2M	Sell	665,864 -120,549	-15%	-$3.01M	0.02%	640
2014 Q3	$25.1M	Sell	786,413 -192,321	-20%	-$7.52M	0.04%	452
2014 Q2	$44.1M	Buy	978,734 +376,572	+63%	+$16M	0.07%	307
2014 Q1	$24.9M	Buy	602,162 +74,255	+14%	+$3.23M	0.04%	451
2013 Q4	$26.1M	Buy	527,907 +494,808	+1,495%	+$24.2M	0.04%	423
2013 Q3	$1.47M	Sell	33,099 -54,383	-62%	-$2.57M	﹤0.01%	1011
2013 Q2	$4.2M	Buy	+87,482	New	+$4.46M	0.01%	789