Cedar Brook Financial Partners’s Transocean RIG Stock Holding History

Cedar Brook Financial Partners’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 Q2	–	Sell	-19,000	Closed	-$119K	–	314
2024 Q1	$119K	Hold	19,000	–	–	0.02%	432
2023 Q4	$106K	Hold	19,000	–	–	0.02%	413
2023 Q3	$156K	Hold	19,000	–	–	0.04%	364
2023 Q2	$133K	Hold	19,000	–	–	0.03%	393
2023 Q1	$121K	Hold	19,000	–	–	0.03%	375
2022 Q4	$86.6K	Sell	19,000 -139	-0.7%	-$536	0.02%	366
2022 Q3	$47.3K	Hold	19,139	–	–	0.02%	347
2022 Q2	$64K	Hold	19,139	–	–	0.02%	339
2022 Q1	$87K	Hold	19,139	–	–	0.02%	371
2021 Q4	$53K	Hold	19,139	–	–	0.01%	377
2021 Q3	$73K	Hold	19,139	–	–	0.02%	343
2021 Q2	$87K	Sell	19,139 -34	-0.2%	-$129	0.03%	366
2021 Q1	$68K	Hold	19,173	–	–	0.02%	318
2020 Q4	$44K	Hold	19,173	–	–	0.02%	321
2020 Q3	$15K	Buy	19,173 +139	+0.7%	+$227	0.01%	292
2020 Q2	$35K	Hold	19,034	–	–	0.02%	280
2020 Q1	$22K	Buy	19,034 +7,819	+70%	+$30.5K	0.01%	246
2019 Q4	$77K	Buy	11,215 +500	+5%	+$2.58K	0.03%	287
2019 Q3	$48K	Buy	+10,715	New	+$56.8K	0.02%	299

Other funds holding RIG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SPC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cedar Brook Financial Partners's RIG Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Transocean (RIG) in Q2 2024, closing a stake of 19,000 shares — an estimated $119K sold.

Cedar Brook Financial Partners first reported a position in RIG in Q3 2019 and held it in 19 quarters. The position peaked at $156K in Q3 2023. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 19,000 Transocean shares in Q2 2024, an estimated $119K.
Cedar Brook Financial Partners first reported a position in Transocean in Q3 2019 and held it in 19 quarters.
Cedar Brook Financial Partners's Transocean position peaked at $156K in Q3 2023.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.