Capital Advisory Group Advisory Services’s Transocean RIG Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-1,190	Closed	-$5K	–	420
2022 Q1	$5K	Buy	+1,190	New	+$4.53K	﹤0.01%	437
2021 Q4	–	Sell	-1,390	Closed	-$5K	–	428
2021 Q3	$5K	Hold	1,390	–	–	﹤0.01%	460
2021 Q2	$6K	Hold	1,390	–	–	﹤0.01%	447
2021 Q1	$5K	Hold	1,390	–	–	﹤0.01%	450
2020 Q4	$3K	Hold	1,390	–	–	﹤0.01%	470
2020 Q3	$1K	Hold	1,390	–	–	﹤0.01%	475
2020 Q2	$3K	Sell	1,390 -200	-13%	-$311	﹤0.01%	409
2020 Q1	$1K	Buy	+1,590	New	+$6.2K	﹤0.01%	420
2019 Q4	–	Sell	-1,590	Closed	-$7K	–	370
2019 Q3	$7K	Sell	1,590 -670	-30%	-$3.55K	﹤0.01%	322
2019 Q2	$14K	Hold	2,260	–	–	0.01%	252
2019 Q1	$20K	Hold	2,260	–	–	0.01%	209
2018 Q4	$15K	Hold	2,260	–	–	0.01%	212
2018 Q3	$32K	Sell	2,260 -965	-30%	-$12K	0.02%	162
2018 Q2	$44K	Sell	3,225 -3,400	-51%	-$41.8K	0.03%	139
2018 Q1	$67K	Buy	+6,625	New	+$68.2K	0.05%	119

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

SPC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Advisory Group Advisory Services's RIG Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Transocean (RIG) in Q2 2022, closing a stake of 1,190 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in RIG in Q1 2018 and held it in 15 quarters. The position peaked at $67K in Q1 2018. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,190 Transocean shares in Q2 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in Transocean in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Transocean position peaked at $67K in Q1 2018.
329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.