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 Q2	–	Sell	-144	Closed	-$955	–	537
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

C.M. Bidwell & Associates's RIG Position: Q2 2026 in Review

C.M. Bidwell & Associates sold out of Transocean (RIG) in Q2 2026, closing a stake of 144 shares — an estimated $955 sold.

C.M. Bidwell & Associates first reported a position in RIG in Q2 2015 and held it in 9 quarters. The position peaked at $4.57M in Q2 2016. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

C.M. Bidwell & Associates reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
C.M. Bidwell & Associates sold 144 Transocean shares in Q2 2026, an estimated $955.
C.M. Bidwell & Associates first reported a position in Transocean in Q2 2015 and held it in 9 quarters.
C.M. Bidwell & Associates's Transocean position peaked at $4.57M in Q2 2016.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.