Carson Wealth (CWM LLC)
RIG icon

Carson Wealth (CWM LLC)’s Transocean RIG Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$865K Buy
130,438
+56,032
+75% +$316K ﹤0.01% 1636
2025
Q4 		$307K Buy
74,406
+47,617
+178% +$185K ﹤0.01% 2240
2025
Q3 		$84K Buy
26,789
+9,393
+54% +$28.3K ﹤0.01% 3121
2025
Q2 		$45K Buy
17,396
+10,451
+150% +$26.9K ﹤0.01% 3366
2025
Q1 		$22K Sell
6,945
-5,655
-45% -$19.8K ﹤0.01% 3612
2024
Q4 		$47K Sell
12,600
-4,465
-26% -$18.5K ﹤0.01% 2852
2024
Q3 		$73K Buy
17,065
+4,529
+36% +$22.3K ﹤0.01% 2403
2024
Q2 		$67K Sell
12,536
-1,871
-13% -$10.8K ﹤0.01% 2262
2024
Q1 		$90K Buy
14,407
+6,236
+76% +$34K ﹤0.01% 1943
2023
Q4 		$52K Sell
8,171
-712
-8% -$4.76K ﹤0.01% 2159
2023
Q3 		$73K Hold
8,883
– – ﹤0.01% 1843
2023
Q2 		$62K Buy
8,883
+2,136
+32% +$13.2K ﹤0.01% 1844
2023
Q1 		$43K Buy
6,747
+2,000
+42% +$12.8K ﹤0.01% 1978
2022
Q4 		$22K Sell
4,747
-307
-6% -$1.18K ﹤0.01% 2303
2022
Q3 		$12K Hold
5,054
– – ﹤0.01% 2585
2022
Q2 		$17K Sell
5,054
-2,500
-33% -$10.1K ﹤0.01% 2230
2022
Q1 		$35K Buy
7,554
+2,161
+40% +$8.22K ﹤0.01% 1781
2021
Q4 		$15K Buy
+5,393
New +$18.3K ﹤0.01% 2146
2021
Q2 		$10K Hold
2,265
– – ﹤0.01% 2114
2021
Q1 		$10K Hold
2,265
– – ﹤0.01% 2113
2020
Q4 		$10K Hold
2,265
– – ﹤0.01% 2113
2020
Q3 		$10K Hold
2,265
– – ﹤0.01% 2112
2020
Q2 		$10K Hold
2,265
– – ﹤0.01% 2112
2020
Q1 		$10K Hold
2,265
– – ﹤0.01% 2112
2019
Q4 		$10K Hold
2,265
– – ﹤0.01% 2112
2019
Q3 		$10K Hold
2,265
– – ﹤0.01% 2112
2019
Q2 		$10K Hold
2,265
– – ﹤0.01% 2112
2019
Q1 		$10K Sell
2,265
-366,212
-99% -$3.14M ﹤0.01% 2112
2018
Q4 		$2.56M Sell
368,477
-14,430
-4% -$147K 0.06% 250
2018
Q3 		$5.34M Buy
382,907
+108,815
+40% +$1.35M 0.14% 153
2018
Q2 		$3.68M Buy
274,092
+167,573
+157% +$2.06M 0.12% 144
2018
Q1 		$1.05M Buy
106,519
+106,230
+36,758% +$1.09M 0.04% 226
2017
Q4 		$3K Hold
289
– – ﹤0.01% 1222
2017
Q3 		$3K Hold
289
– – ﹤0.01% 1222
2017
Q2 		$2K Hold
289
– – ﹤0.01% 1029
2017
Q1 		$4K Hold
289
– – ﹤0.01% 907
2016
Q4 		$4K Hold
289
– – ﹤0.01% 892
2016
Q3 		$3K Sell
289
-134
-32% -$1.42K ﹤0.01% 884
2016
Q2 		$5K Hold
423
– – ﹤0.01% 635
2016
Q1 		$4K Hold
423
– – ﹤0.01% 630
2015
Q4 		$5K Hold
423
– – ﹤0.01% 527
2015
Q3 		$5K Buy
+423
New +$5.87K ﹤0.01% 505
2015
Q2 		– Sell
-20,423
Closed -$300K – 196
2015
Q1 		$300K Buy
+20,423
New +$331K 0.03% 159
2014
Q4 		– Sell
-24,023
Closed -$768K – 191
2014
Q3 		$768K Sell
24,023
-19,500
-45% -$763K 0.11% 138
2014
Q2 		$1.96M Buy
43,523
+14,500
+50% +$617K 0.35% 87
2014
Q1 		$1.2M Buy
29,023
+28,400
+4,559% +$1.23M 0.16% 91
2013
Q4 		$30K Buy
623
+200
+47% +$9.79K ﹤0.01% 326
2013
Q3 		$19K Buy
+423
New +$20K 0.01% 275

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RIG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Transocean (RIG) stake by 75% in Q1 2026, buying an estimated $316K and bringing the position to 130,438 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Carson Wealth (CWM LLC) first reported a position in RIG in Q3 2013 and has held it in 48 quarters since. The position peaked at $5.34M in Q3 2018. 541 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 130,438 shares of Transocean worth $865K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 56,032 Transocean shares in Q1 2026, an estimated $316K.
  • Transocean made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1636 holding.
  • Carson Wealth (CWM LLC) first reported a position in Transocean in Q3 2013 and has held it in 48 quarters since.
  • Carson Wealth (CWM LLC)'s Transocean position peaked at $5.34M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.