Canada Life’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $762K | Sell |
114,538
-404
| -0.4% | -$2.28K | ﹤0.01% | 1422 |
|
|
2025
Q4 | $476K | Sell |
114,942
-509,166
| -82% | -$1.98M | ﹤0.01% | 1519 |
|
|
2025
Q3 | $1.94M | Hold |
624,108
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q2 | $1.61M | Buy |
624,108
+205,872
| +49% | +$531K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.32M | Buy |
418,236
+38,281
| +10% | +$134K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $1.42M | Buy |
379,955
+14,628
| +4% | +$60.8K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $1.56M | Hold |
365,327
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $1.95M | Sell |
365,327
-340
| -0.1% | -$1.97K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $2.3M | Buy |
365,667
+141,927
| +63% | +$775K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $1.41M | Buy |
223,740
+6,775
| +3% | +$45.3K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $1.78M | Buy |
216,965
+32,962
| +18% | +$269K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $1.3M | Buy |
184,003
+122,425
| +199% | +$757K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $391K | Sell |
61,578
-13,399
| -18% | -$86K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $344K | Sell |
74,977
-4,551
| -6% | -$17.6K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $197K | Sell |
79,528
-5,177
| -6% | -$16.6K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $282K | Sell |
84,705
-9,357
| -10% | -$37.9K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $457K | Buy |
94,062
+31,461
| +50% | +$120K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $172K | Sell |
62,601
-16,561
| -21% | -$56.2K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $301K | Sell |
79,162
-16,314
| -17% | -$59.3K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $431K | Sell |
95,476
-10,739
| -10% | -$40.7K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $373K | Buy |
106,215
+36,758
| +53% | +$128K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $159K | Sell |
69,457
-15,605
| -18% | -$22.9K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $69K | Sell |
85,062
-245,565
| -74% | -$401K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $603K | Sell |
330,627
-32,721
| -9% | -$50.8K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $422K | Buy |
363,348
+62,739
| +21% | +$245K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.05M | Sell |
300,609
-13,479
| -4% | -$69.5K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $1.4M | Sell |
314,088
-16,828
| -5% | -$89.3K | ﹤0.01% | 850 |
|
|
2019
Q2 | $2.12M | Sell |
330,916
-3,362
| -1% | -$25K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $2.91M | Sell |
334,278
-21,762
| -6% | -$186K | 0.01% | 844 |
|
|
2018
Q4 | $2.3M | Buy |
356,040
+59,668
| +20% | +$608K | 0.01% | 920 |
|
|
2018
Q3 | $4.14M | Sell |
296,372
-12,000
| -4% | -$149K | 0.01% | 770 |
|
|
2018
Q2 | $4.15M | Sell |
308,372
-35,178
| -10% | -$433K | 0.01% | 775 |
|
|
2018
Q1 | $3.4M | Buy |
343,550
+53,231
| +18% | +$548K | 0.01% | 850 |
|
|
2017
Q4 | $3.1M | Sell |
290,319
-6,939
| -2% | -$72K | 0.01% | 898 |
|
|
2017
Q3 | $3.14M | Buy |
297,258
+14,390
| +5% | +$124K | 0.01% | 882 |
|
|
2017
Q2 | $2.32M | Sell |
282,868
-65,702
| -19% | -$671K | 0.01% | 1043 |
|
|
2017
Q1 | $4.33M | Sell |
348,570
-66,319
| -16% | -$911K | 0.01% | 730 |
|
|
2016
Q4 | $6.13M | Sell |
414,889
-65,992
| -14% | -$782K | 0.02% | 629 |
|
|
2016
Q3 | $5.11M | Sell |
480,881
-26,058
| -5% | -$275K | 0.01% | 672 |
|
|
2016
Q2 | $6M | Buy |
506,939
+113,047
| +29% | +$1.16M | 0.02% | 614 |
|
|
2016
Q1 | $3.48M | Sell |
393,892
-54,335
| -12% | -$540K | 0.01% | 663 |
|
|
2015
Q4 | $5.59M | Sell |
448,227
-10,567
| -2% | -$152K | 0.02% | 554 |
|
|
2015
Q3 | $5.87M | Sell |
458,794
-22,005
| -5% | -$305K | 0.02% | 514 |
|
|
2015
Q2 | $7.76M | Buy |
480,799
+2,229
| +0.5% | +$40.2K | 0.03% | 497 |
|
|
2015
Q1 | $6.92M | Buy |
478,570
+118,158
| +33% | +$1.92M | 0.02% | 522 |
|
|
2014
Q4 | $6.64M | Buy |
360,412
+9,997
| +3% | +$250K | 0.02% | 531 |
|
|
2014
Q3 | $11.3M | Sell |
350,415
-82,891
| -19% | -$3.24M | 0.04% | 397 |
|
|
2014
Q2 | $19.4M | Sell |
433,306
-46,274
| -10% | -$1.97M | 0.06% | 309 |
|
|
2014
Q1 | $19.7M | Buy |
479,580
+69,655
| +17% | +$3.03M | 0.07% | 291 |
|
|
2013
Q4 | $20.2M | Sell |
409,925
-56,440
| -12% | -$2.76M | 0.07% | 277 |
|
|
2013
Q3 | $20.7M | Buy |
+466,365
| New | +$22.1M | 0.08% | 251 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Canada Life's RIG Position: Q1 2026 in Review
Canada Life reduced its Transocean (RIG) stake by 0.35% in Q1 2026, selling an estimated $2.28K and leaving 114,538 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.
Canada Life first reported a position in RIG in Q3 2013 and has held it in 51 quarters since. The position peaked at $20.7M in Q3 2013. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Canada Life held 114,538 shares of Transocean worth $762K as of Q1 2026.
- Canada Life sold 404 Transocean shares in Q1 2026, an estimated $2.28K.
- Transocean made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1422 holding.
- Canada Life first reported a position in Transocean in Q3 2013 and has held it in 51 quarters since.
- Canada Life's Transocean position peaked at $20.7M in Q3 2013.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.