C.M. Bidwell & Associates’s Transocean RIG Stock Holding History

C.M. Bidwell & Associates’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	$955	Hold	144	–	–	﹤0.01%	430
2025 Q4	$595	Buy	+144	New	+$559	﹤0.01%	462
2018 Q1	–	Sell	-20,085	Closed	-$215K	–	433
2017 Q4	$215K	Hold	20,085	–	–	0.19%	146
2017 Q3	$216K	Buy	+20,085	New	+$173K	0.33%	113
2016 Q4	–	Sell	-384,005	Closed	-$4.09M	–	296
2016 Q3	$4.09M	Hold	384,005	–	–	0.98%	36
2016 Q2	$4.57M	Buy	+384,005	New	+$3.93M	1.13%	19
2016 Q1	–	Sell	-107,040	Closed	-$1.32M	–	312
2015 Q4	$1.32M	Buy	107,040 +70,270	+191%	+$1.01M	0.32%	90
2015 Q3	$475K	Buy	36,770 +25,900	+238%	+$360K	0.12%	100
2015 Q2	$175K	Buy	+10,870	New	+$196K	0.04%	183

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

C.M. Bidwell & Associates's RIG Position: Q1 2026 in Review

C.M. Bidwell & Associates held its Transocean (RIG) position steady in Q1 2026 at 144 shares worth $955. The position accounts for ﹤0.01% of the portfolio, ranked #430.

C.M. Bidwell & Associates first reported a position in RIG in Q2 2015 and has held it in 9 quarters since. The position peaked at $4.57M in Q2 2016. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

C.M. Bidwell & Associates held 144 shares of Transocean worth $955 as of Q1 2026.
C.M. Bidwell & Associates left its Transocean share count unchanged in Q1 2026.
Transocean made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #430 holding.
C.M. Bidwell & Associates first reported a position in Transocean in Q2 2015 and has held it in 9 quarters since.
C.M. Bidwell & Associates's Transocean position peaked at $4.57M in Q2 2016.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.