BNP Paribas Financial Markets’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
216,080
+132,987
| +160% | +$344K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $263K | Sell |
83,093
-33,482
| -29% | -$106K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $437K | Sell |
116,575
-56,919
| -33% | -$213K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $737K | Buy |
173,494
+117,459
| +210% | +$499K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $300K | Sell |
56,035
-961,593
| -94% | -$5.14M | ﹤0.01% | 2271 |
|
|
2024
Q1 | $6.39M | Buy |
1,017,628
+914,488
| +887% | +$5.74M | 0.01% | 921 |
|
|
2023
Q4 | $655K | Sell |
103,140
-557,006
| -84% | -$3.54M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $5.42M | Buy |
660,146
+513,791
| +351% | +$4.22M | 0.01% | 848 |
|
|
2023
Q2 | $1.03M | Sell |
146,355
-428,630
| -75% | -$3M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $3.66M | Buy |
574,985
+518,437
| +917% | +$3.3M | 0.01% | 1050 |
|
|
2022
Q4 | $258K | Sell |
56,548
-111,146
| -66% | -$507K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $414K | Sell |
167,694
-6,683
| -4% | -$16.5K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $581K | Buy |
174,377
+72,515
| +71% | +$241K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $466K | Sell |
101,862
-140,506
| -58% | -$642K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $669K | Buy |
242,368
+185,061
| +323% | +$511K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $217K | Sell |
57,307
-84,419
| -60% | -$320K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $641K | Sell |
141,726
-203,622
| -59% | -$920K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.23M | Buy |
345,348
+147,048
| +74% | +$522K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $458K | Sell |
198,300
-58,119
| -23% | -$134K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $207K | Buy |
256,419
+153,262
| +149% | +$124K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $189K | Sell |
103,157
-268,884
| -72% | -$492K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $432K | Buy |
372,041
+187,584
| +102% | +$218K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.27M | Sell |
184,457
-311,806
| -63% | -$2.15M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $2.22M | Buy |
496,263
+247,598
| +100% | +$1.11M | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1.59M | Sell |
248,665
-529,862
| -68% | -$3.4M | ﹤0.01% | 1101 |
|
|
2019
Q1 | $6.78M | Buy |
778,527
+351,392
| +82% | +$3.06M | 0.01% | 576 |
|
|
2018
Q4 | $2.96M | Sell |
427,135
-896,269
| -68% | -$6.22M | 0.01% | 728 |
|
|
2018
Q3 | $18.5M | Buy |
1,323,404
+159,965
| +14% | +$2.23M | 0.03% | 373 |
|
|
2018
Q2 | $15.6M | Sell |
1,163,439
-97,891
| -8% | -$1.32M | 0.03% | 402 |
|
|
2018
Q1 | $12.5M | Buy |
1,261,330
+776,316
| +160% | +$7.69M | 0.02% | 417 |
|
|
2017
Q4 | $5.18M | Sell |
485,014
-543,416
| -53% | -$5.8M | 0.01% | 638 |
|
|
2017
Q3 | $11.1M | Sell |
1,028,430
-266,793
| -21% | -$2.87M | 0.03% | 516 |
|
|
2017
Q2 | $10.7M | Buy |
1,295,223
+549,563
| +74% | +$4.52M | 0.03% | 479 |
|
|
2017
Q1 | $9.28M | Buy |
745,660
+204,122
| +38% | +$2.54M | 0.02% | 590 |
|
|
2016
Q4 | $7.98M | Buy |
541,538
+145,134
| +37% | +$2.14M | 0.04% | 385 |
|
|
2016
Q3 | $4.23M | Buy |
396,404
+33,602
| +9% | +$358K | 0.02% | 490 |
|
|
2016
Q2 | $4.31M | Buy |
362,802
+94,190
| +35% | +$1.12M | 0.02% | 530 |
|
|
2016
Q1 | $2.46M | Buy |
268,612
+26,656
| +11% | +$244K | 0.01% | 767 |
|
|
2015
Q4 | $3M | Buy |
241,956
+168,800
| +231% | +$2.09M | 0.01% | 797 |
|
|
2015
Q3 | $945K | Sell |
73,156
-109,159
| -60% | -$1.41M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $2.94M | Sell |
182,315
-21,076
| -10% | -$340K | 0.01% | 729 |
|
|
2015
Q1 | $2.98M | Sell |
203,391
-869,987
| -81% | -$12.8M | 0.01% | 748 |
|
|
2014
Q4 | $19.7M | Buy |
1,073,378
+235,978
| +28% | +$4.33M | 0.07% | 240 |
|
|
2014
Q3 | $26.9M | Buy |
837,400
+416,668
| +99% | +$13.4M | 0.02% | 258 |
|
|
2014
Q2 | $21.2M | Buy |
420,732
+46,863
| +13% | +$2.36M | 0.02% | 225 |
|
|
2014
Q1 | $16.1M | Buy |
373,869
+125,775
| +51% | +$5.42M | 0.01% | 311 |
|
|
2013
Q4 | $12.3M | Buy |
248,094
+78,864
| +47% | +$3.9M | 0.01% | 398 |
|
|
2013
Q3 | $7.53M | Buy |
169,230
+75,045
| +80% | +$3.34M | 0.01% | 549 |
|
|
2013
Q2 | $4.52M | Buy |
+94,185
| New | +$4.52M | ﹤0.01% | 478 |
|