BNP Paribas Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
+10,764
| New | +$28K | ﹤0.01% | 1371 |
|
|
2015
Q4 | – | Sell |
-28,821
| Closed | -$372K | – | 1090 |
|
|
2015
Q3 | $372K | Buy |
28,821
+2,777
| +11% | +$35.8K | ﹤0.01% | 925 |
|
|
2015
Q2 | $420K | Buy |
26,044
+384
| +1% | +$6.19K | ﹤0.01% | 953 |
|
|
2015
Q1 | $376K | Buy |
25,660
+1,352
| +6% | +$19.8K | ﹤0.01% | 952 |
|
|
2014
Q4 | $446K | Sell |
24,308
-1,146
| -5% | -$21K | ﹤0.01% | 854 |
|
|
2014
Q3 | $814K | Buy |
25,454
+105
| +0.4% | +$3.36K | 0.01% | 764 |
|
|
2014
Q2 | $1.14M | Sell |
25,349
-1,001
| -4% | -$45.1K | 0.01% | 746 |
|
|
2014
Q1 | $1.09M | Sell |
26,350
-1,508
| -5% | -$62.3K | 0.01% | 753 |
|
|
2013
Q4 | $1.38M | Sell |
27,858
-1,369
| -5% | -$67.7K | 0.01% | 692 |
|
|
2013
Q3 | $1.3M | Buy |
+29,227
| New | +$1.3M | 0.01% | 670 |
|