Capital World Investors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Buy |
36,740,356
+90,916
| +0.2% | +$235K | 0.01% | 346 |
|
|
2025
Q1 | $116M | Sell |
36,649,440
-3,573,174
| -9% | -$11.3M | 0.02% | 320 |
|
|
2024
Q4 | $151M | Sell |
40,222,614
-8,038,055
| -17% | -$30.1M | 0.02% | 297 |
|
|
2024
Q3 | $205M | Buy |
48,260,669
+1,055,202
| +2% | +$4.48M | 0.03% | 276 |
|
|
2024
Q2 | $253M | Buy |
47,205,467
+870,477
| +2% | +$4.66M | 0.04% | 255 |
|
|
2024
Q1 | $291M | Buy |
46,334,990
+7,320,672
| +19% | +$46M | 0.05% | 253 |
|
|
2023
Q4 | $248M | Buy |
39,014,318
+10,049,077
| +35% | +$63.8M | 0.04% | 258 |
|
|
2023
Q3 | $238M | Buy |
28,965,241
+1,368,362
| +5% | +$11.2M | 0.05% | 255 |
|
|
2023
Q2 | $193M | Buy |
27,596,879
+17,650,829
| +177% | +$124M | 0.04% | 268 |
|
|
2023
Q1 | $63.3M | Buy |
+9,946,050
| New | +$63.3M | 0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-4,500,000
| Closed | -$72.5M | – | 540 |
|
|
2015
Q2 | $72.5M | Hold |
4,500,000
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $66M | Hold |
4,500,000
| – | – | 0.02% | 338 |
|
|
2014
Q4 | $82.5M | Sell |
4,500,000
-2,200,000
| -33% | -$40.3M | 0.02% | 320 |
|
|
2014
Q3 | $214M | Sell |
6,700,000
-3,600,000
| -35% | -$115M | 0.06% | 238 |
|
|
2014
Q2 | $464M | Hold |
10,300,000
| – | – | 0.13% | 164 |
|
|
2014
Q1 | $426M | Sell |
10,300,000
-4,144,204
| -29% | -$171M | 0.12% | 169 |
|
|
2013
Q4 | $714M | Sell |
14,444,204
-5,637,557
| -28% | -$279M | 0.2% | 125 |
|
|
2013
Q3 | $894M | Sell |
20,081,761
-2,135,200
| -10% | -$95M | 0.27% | 98 |
|
|
2013
Q2 | $1.07B | Buy |
+22,216,961
| New | +$1.07B | 0.35% | 78 |
|