CPA
RIG icon

Capital Performance Advisors’s Transocean RIG Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-1,372
Closed -$5.83K – 2122
2024
Q3 		$5.83K Buy
+1,372
New +$6.76K ﹤0.01% 1048

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Performance Advisors's RIG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Transocean (RIG) in Q4 2024, closing a stake of 1,372 shares — an estimated $5.83K sold.

Capital Performance Advisors first reported a position in RIG in Q3 2024 and held it in 1 quarter. The position peaked at $5.83K in Q3 2024. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,372 Transocean shares in Q4 2024, an estimated $5.83K.
  • Capital Performance Advisors first reported a position in Transocean in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Transocean position peaked at $5.83K in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.