BOK Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-351,000
| Closed | -$2.32M | – | 1305 |
|
|
2023
Q3 | $2.32M | Buy |
+351,000
| New | +$2.32M | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-4,466
| Closed | -$62K | – | 929 |
|
|
2018
Q3 | $62K | Sell |
4,466
-131
| -3% | -$1.82K | ﹤0.01% | 911 |
|
|
2018
Q2 | $62K | Buy |
+4,597
| New | +$62K | ﹤0.01% | 904 |
|
|
2014
Q4 | – | Sell |
-10,358
| Closed | -$331K | – | 773 |
|
|
2014
Q3 | $331K | Buy |
10,358
+1,571
| +18% | +$50.2K | 0.01% | 673 |
|
|
2014
Q2 | $395K | Buy |
8,787
+875
| +11% | +$39.3K | 0.01% | 685 |
|
|
2014
Q1 | $327K | Sell |
7,912
-107,353
| -93% | -$4.44M | 0.01% | 741 |
|
|
2013
Q4 | $5.7M | Buy |
115,265
+3,378
| +3% | +$167K | 0.19% | 121 |
|
|
2013
Q3 | $4.98M | Buy |
111,887
+105,086
| +1,545% | +$4.68M | 0.18% | 124 |
|
|
2013
Q2 | $326K | Buy |
+6,801
| New | +$326K | 0.01% | 646 |
|