Canada Life’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
624,108
+205,872
| +49% | +$532K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.33M | Buy |
418,236
+38,281
| +10% | +$121K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $1.42M | Buy |
379,955
+14,628
| +4% | +$54.7K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $1.56M | Hold |
365,327
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $1.95M | Sell |
365,327
-340
| -0.1% | -$1.82K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $2.3M | Buy |
365,667
+141,927
| +63% | +$891K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $1.41M | Buy |
223,740
+6,775
| +3% | +$42.8K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $1.78M | Buy |
216,965
+32,962
| +18% | +$270K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $1.3M | Buy |
184,003
+122,425
| +199% | +$862K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $391K | Sell |
61,578
-13,399
| -18% | -$85.1K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $344K | Sell |
74,977
-4,551
| -6% | -$20.9K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $197K | Sell |
79,528
-5,177
| -6% | -$12.8K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $282K | Sell |
84,705
-9,357
| -10% | -$31.2K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $457K | Buy |
94,062
+31,461
| +50% | +$153K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $172K | Sell |
62,601
-16,561
| -21% | -$45.5K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $301K | Sell |
79,162
-16,314
| -17% | -$62K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $431K | Sell |
95,476
-10,739
| -10% | -$48.5K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $373K | Buy |
106,215
+36,758
| +53% | +$129K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $159K | Sell |
69,457
-15,605
| -18% | -$35.7K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $69K | Sell |
85,062
-245,565
| -74% | -$199K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $603K | Sell |
330,627
-32,721
| -9% | -$59.7K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $422K | Buy |
363,348
+62,739
| +21% | +$72.9K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.05M | Sell |
300,609
-13,479
| -4% | -$92.1K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $1.4M | Sell |
314,088
-16,828
| -5% | -$75.1K | ﹤0.01% | 850 |
|
|
2019
Q2 | $2.12M | Sell |
330,916
-3,362
| -1% | -$21.5K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $2.91M | Sell |
334,278
-21,762
| -6% | -$189K | 0.01% | 844 |
|
|
2018
Q4 | $2.3M | Buy |
356,040
+59,668
| +20% | +$386K | 0.01% | 920 |
|
|
2018
Q3 | $4.14M | Sell |
296,372
-12,000
| -4% | -$167K | 0.01% | 770 |
|
|
2018
Q2 | $4.15M | Sell |
308,372
-35,178
| -10% | -$473K | 0.01% | 775 |
|
|
2018
Q1 | $3.4M | Buy |
343,550
+53,231
| +18% | +$527K | 0.01% | 850 |
|
|
2017
Q4 | $3.1M | Sell |
290,319
-6,939
| -2% | -$74.1K | 0.01% | 898 |
|
|
2017
Q3 | $3.14M | Buy |
297,258
+14,390
| +5% | +$152K | 0.01% | 882 |
|
|
2017
Q2 | $2.32M | Sell |
282,868
-65,702
| -19% | -$539K | 0.01% | 1043 |
|
|
2017
Q1 | $4.33M | Sell |
348,570
-66,319
| -16% | -$824K | 0.01% | 730 |
|
|
2016
Q4 | $6.13M | Sell |
414,889
-65,992
| -14% | -$975K | 0.02% | 629 |
|
|
2016
Q3 | $5.11M | Sell |
480,881
-26,058
| -5% | -$277K | 0.01% | 672 |
|
|
2016
Q2 | $6M | Buy |
506,939
+113,047
| +29% | +$1.34M | 0.02% | 614 |
|
|
2016
Q1 | $3.48M | Sell |
393,892
-54,335
| -12% | -$480K | 0.01% | 663 |
|
|
2015
Q4 | $5.59M | Sell |
448,227
-10,567
| -2% | -$132K | 0.02% | 554 |
|
|
2015
Q3 | $5.87M | Sell |
458,794
-22,005
| -5% | -$282K | 0.02% | 514 |
|
|
2015
Q2 | $7.76M | Buy |
480,799
+2,229
| +0.5% | +$36K | 0.03% | 497 |
|
|
2015
Q1 | $6.92M | Buy |
478,570
+118,158
| +33% | +$1.71M | 0.02% | 522 |
|
|
2014
Q4 | $6.64M | Buy |
360,412
+9,997
| +3% | +$184K | 0.02% | 531 |
|
|
2014
Q3 | $11.3M | Sell |
350,415
-82,891
| -19% | -$2.68M | 0.04% | 397 |
|
|
2014
Q2 | $19.4M | Sell |
433,306
-46,274
| -10% | -$2.08M | 0.06% | 309 |
|
|
2014
Q1 | $19.7M | Buy |
479,580
+69,655
| +17% | +$2.86M | 0.07% | 291 |
|
|
2013
Q4 | $20.2M | Sell |
409,925
-56,440
| -12% | -$2.78M | 0.07% | 277 |
|
|
2013
Q3 | $20.7M | Buy |
+466,365
| New | +$20.7M | 0.08% | 251 |
|