Canada Pension Plan Investment Board’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,292,900
| Closed | -$8.21M | – | 1246 |
|
|
2023
Q4 | $8.21M | Buy |
1,292,900
+600,500
| +87% | +$3.81M | 0.01% | 562 |
|
|
2023
Q3 | $5.68M | Hold |
692,400
| – | – | 0.01% | 581 |
|
|
2023
Q2 | $4.85M | Hold |
692,400
| – | – | 0.01% | 580 |
|
|
2023
Q1 | $4.4M | Buy |
+692,400
| New | +$4.4M | 0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-300,354
| Closed | -$742K | – | 1249 |
|
|
2022
Q3 | $742K | Buy |
300,354
+95,800
| +47% | +$237K | ﹤0.01% | 923 |
|
|
2022
Q2 | $681K | Buy |
204,554
+149,700
| +273% | +$498K | ﹤0.01% | 894 |
|
|
2022
Q1 | $251K | Buy |
+54,854
| New | +$251K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-59,771
| Closed | -$411K | – | 1448 |
|
|
2019
Q4 | $411K | Sell |
59,771
-236,523
| -80% | -$1.63M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $1.32M | Sell |
296,294
-6,400
| -2% | -$28.6K | ﹤0.01% | 911 |
|
|
2019
Q2 | $1.94M | Sell |
302,694
-822,880
| -73% | -$5.27M | ﹤0.01% | 957 |
|
|
2019
Q1 | $9.8M | Sell |
1,125,574
-143,520
| -11% | -$1.25M | 0.02% | 596 |
|
|
2018
Q4 | $8.81M | Sell |
1,269,094
-336,900
| -21% | -$2.34M | 0.02% | 609 |
|
|
2018
Q3 | $22.4M | Sell |
1,605,994
-69,500
| -4% | -$970K | 0.04% | 355 |
|
|
2018
Q2 | $22.5M | Buy |
1,675,494
+521,700
| +45% | +$7.01M | 0.04% | 335 |
|
|
2018
Q1 | $11.4M | Sell |
1,153,794
-661,000
| -36% | -$6.54M | 0.02% | 572 |
|
|
2017
Q4 | $19.4M | Buy |
1,814,794
+16,100
| +0.9% | +$172K | 0.04% | 380 |
|
|
2017
Q3 | $19.4M | Buy |
1,798,694
+755,300
| +72% | +$8.13M | 0.04% | 357 |
|
|
2017
Q2 | $8.59M | Buy |
1,043,394
+613,800
| +143% | +$5.05M | 0.02% | 527 |
|
|
2017
Q1 | $5.35M | Buy |
429,594
+378,490
| +741% | +$4.71M | 0.01% | 609 |
|
|
2016
Q4 | $753K | Buy |
51,104
+35,594
| +229% | +$524K | ﹤0.01% | 807 |
|
|
2016
Q3 | $165K | Sell |
15,510
-127,876
| -89% | -$1.36M | ﹤0.01% | 980 |
|
|
2016
Q2 | $1.71M | Sell |
143,386
-6,100
| -4% | -$72.5K | 0.01% | 729 |
|
|
2016
Q1 | $1.37M | Sell |
149,486
-3,100
| -2% | -$28.3K | 0.01% | 782 |
|
|
2015
Q4 | $1.89M | Buy |
152,586
+92,500
| +154% | +$1.15M | 0.01% | 721 |
|
|
2015
Q3 | $776K | Sell |
60,086
-175,000
| -74% | -$2.26M | ﹤0.01% | 884 |
|
|
2015
Q2 | $3.79M | Buy |
235,086
+179,600
| +324% | +$2.9M | 0.01% | 622 |
|
|
2015
Q1 | $814K | Buy |
55,486
+3,151
| +6% | +$46.2K | ﹤0.01% | 883 |
|
|
2014
Q4 | $959K | Buy |
52,335
+32,734
| +167% | +$600K | ﹤0.01% | 886 |
|
|
2014
Q3 | $627K | Sell |
19,601
-287,599
| -94% | -$9.2M | ﹤0.01% | 860 |
|
|
2014
Q2 | $13.8M | Sell |
307,200
-4,086
| -1% | -$184K | 0.05% | 375 |
|
|
2014
Q1 | $12.9M | Sell |
311,286
-2,600
| -0.8% | -$107K | 0.05% | 369 |
|
|
2013
Q4 | $15.5M | Sell |
313,886
-568,173
| -64% | -$28.1M | 0.06% | 323 |
|
|
2013
Q3 | $39.3M | Buy |
882,059
+53,713
| +6% | +$2.39M | 0.18% | 139 |
|
|
2013
Q2 | $39.7M | Buy |
+828,346
| New | +$39.7M | 0.2% | 133 |
|