Capital Investment Counsel Inc’s Transocean RIG Stock Holding History

Capital Investment Counsel Inc’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	$145K	Hold	29,550	–	–	0.02%	211
2026 Q1	$196K	Hold	29,550	–	–	0.02%	195
2025 Q4	$122K	Buy	+29,550	New	+$115K	0.01%	211
2025 Q3	–	Sell	-29,550	Closed	-$76.5K	–	241
2025 Q2	$76.5K	Hold	29,550	–	–	0.01%	214
2025 Q1	$93.7K	Hold	29,550	–	–	0.01%	204
2024 Q4	$111K	Hold	29,550	–	–	0.02%	199
2024 Q3	$126K	Hold	29,550	–	–	0.02%	187
2024 Q2	$158K	Hold	29,550	–	–	0.02%	183
2024 Q1	$186K	Hold	29,550	–	–	0.03%	180
2023 Q4	$188K	Sell	29,550 -1,000	-3%	-$6.69K	0.03%	174
2023 Q3	$251K	Hold	30,550	–	–	0.05%	144
2023 Q2	$214K	Hold	30,550	–	–	0.04%	156
2023 Q1	$194K	Hold	30,550	–	–	0.04%	157
2022 Q4	$139K	Hold	30,550	–	–	0.03%	164
2022 Q3	$75K	Hold	30,550	–	–	0.02%	152
2022 Q2	$102K	Hold	30,550	–	–	0.03%	170
2022 Q1	$140K	Hold	30,550	–	–	0.03%	176
2021 Q4	$84K	Sell	30,550 -1,400	-4%	-$4.75K	0.02%	183
2021 Q3	$121K	Hold	31,950	–	–	0.03%	164
2021 Q2	$144K	Hold	31,950	–	–	0.03%	171
2021 Q1	$113K	Hold	31,950	–	–	0.03%	169
2020 Q4	$74K	Hold	31,950	–	–	0.02%	154
2020 Q3	$26K	Hold	31,950	–	–	0.01%	166
2020 Q2	$58K	Hold	31,950	–	–	0.02%	145
2020 Q1	$37K	Hold	31,950	–	–	0.01%	149
2019 Q4	$220K	Hold	31,950	–	–	0.07%	141
2019 Q3	$143K	Hold	31,950	–	–	0.05%	145
2019 Q2	$205K	Buy	31,950 +200	+0.6%	+$1.49K	0.07%	138
2019 Q1	$277K	Hold	31,750	–	–	0.1%	124
2018 Q4	$220K	Buy	31,750 +4,675	+17%	+$47.6K	0.1%	126
2018 Q3	$378K	Buy	27,075 +2,000	+8%	+$24.8K	0.14%	100
2018 Q2	$337K	Hold	25,075	–	–	0.13%	100
2018 Q1	$248K	Buy	25,075 +1,100	+5%	+$11.3K	0.1%	123
2017 Q4	$256K	Buy	23,975 +1,400	+6%	+$14.5K	0.11%	120
2017 Q3	$243K	Hold	22,575	–	–	0.11%	126
2017 Q2	$186K	Buy	22,575 +3,300	+17%	+$33.7K	0.08%	144
2017 Q1	$240K	Hold	19,275	–	–	0.11%	129
2016 Q4	$284K	Sell	19,275 -75	-0.4%	-$889	0.14%	112
2016 Q3	$206K	Buy	19,350 +400	+2%	+$4.23K	0.1%	132
2016 Q2	$225K	Sell	18,950 -100	-0.5%	-$1.02K	0.12%	124
2016 Q1	$174K	Buy	19,050 +900	+5%	+$8.95K	0.09%	127
2015 Q4	$225K	Sell	18,150 -200	-1%	-$2.88K	0.12%	120
2015 Q3	$237K	Sell	18,350 -2,000	-10%	-$27.8K	0.13%	116
2015 Q2	$328K	Hold	20,350	–	–	0.16%	104
2015 Q1	$299K	Sell	20,350 -125	-0.6%	-$2.03K	0.14%	110
2014 Q4	$375K	Buy	20,475 +1,075	+6%	+$26.9K	0.18%	99
2014 Q3	$620K	Buy	19,400 +4,100	+27%	+$160K	0.31%	78
2014 Q2	$689K	Buy	15,300 +2,700	+21%	+$115K	0.3%	83
2014 Q1	$521K	Buy	+12,600	New	+$548K	0.23%	101

Other funds holding RIG

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Capital Investment Counsel Inc's RIG Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Transocean (RIG) position steady in Q2 2026 at 29,550 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #211.

Capital Investment Counsel Inc first reported a position in RIG in Q1 2014 and has held it in 49 quarters since. The position peaked at $689K in Q2 2014. 195 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Capital Investment Counsel Inc held 29,550 shares of Transocean worth $145K as of Q2 2026.
Capital Investment Counsel Inc left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.02% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #211 holding.
Capital Investment Counsel Inc first reported a position in Transocean in Q1 2014 and has held it in 49 quarters since.
Capital Investment Counsel Inc's Transocean position peaked at $689K in Q2 2014.
195 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.