Cetera Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $478K | Buy |
76,036
+49,356
| +185% | +$269K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $169K | Sell |
26,680
-57,025
| -68% | -$382K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $687K | Buy |
83,705
+56,649
| +209% | +$463K | 0.01% | 894 |
|
|
2023
Q2 | $190K | Sell |
27,056
-250
| -0.9% | -$1.54K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $174K | Sell |
27,306
-3,413
| -11% | -$21.9K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $140K | Sell |
30,719
-17,650
| -36% | -$68.1K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $119K | Buy |
48,369
+37,425
| +342% | +$120K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $36K | Buy |
+10,944
| New | +$44.3K | ﹤0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-100,923
| Closed | -$279K | – | 1513 |
|
|
2021
Q4 | $279K | Sell |
100,923
-11,065
| -10% | -$37.6K | 0.01% | 1150 |
|
|
2021
Q3 | $424K | Buy |
+111,988
| New | +$407K | 0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-12,655
| Closed | -$15K | – | 947 |
|
|
2020
Q1 | $15K | Buy |
+12,655
| New | +$49.4K | ﹤0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-78,585
| Closed | -$506K | – | 954 |
|
|
2019
Q2 | $506K | Sell |
78,585
-27,286
| -26% | -$203K | 0.02% | 557 |
|
|
2019
Q1 | $925K | Sell |
105,871
-1,478
| -1% | -$12.7K | 0.05% | 345 |
|
|
2018
Q4 | $742K | Sell |
107,349
-6,922
| -6% | -$70.5K | 0.04% | 374 |
|
|
2018
Q3 | $1.59M | Buy |
114,271
+925
| +0.8% | +$11.5K | 0.08% | 252 |
|
|
2018
Q2 | $1.52M | Sell |
113,346
-10,026
| -8% | -$123K | 0.09% | 230 |
|
|
2018
Q1 | $1.22M | Sell |
123,372
-26,753
| -18% | -$275K | 0.07% | 269 |
|
|
2017
Q4 | $1.6M | Sell |
150,125
-6,731
| -4% | -$69.9K | 0.1% | 203 |
|
|
2017
Q3 | $1.68M | Sell |
156,856
-1,554
| -1% | -$13.4K | 0.1% | 217 |
|
|
2017
Q2 | $1.3M | Sell |
158,410
-15,461
| -9% | -$158K | 0.08% | 264 |
|
|
2017
Q1 | $2.15M | Sell |
173,871
-14,167
| -8% | -$195K | 0.14% | 154 |
|
|
2016
Q4 | $2.77M | Sell |
188,038
-10,235
| -5% | -$121K | 0.21% | 116 |
|
|
2016
Q3 | $2.11M | Sell |
198,273
-21,237
| -10% | -$224K | 0.16% | 137 |
|
|
2016
Q2 | $2.61M | Sell |
219,510
-29,537
| -12% | -$302K | 0.2% | 122 |
|
|
2016
Q1 | $2.27M | Sell |
249,047
-51,684
| -17% | -$514K | 0.19% | 131 |
|
|
2015
Q4 | $3.71M | Sell |
300,731
-13,635
| -4% | -$197K | 0.31% | 68 |
|
|
2015
Q3 | $4.06M | Sell |
314,366
-7,612
| -2% | -$106K | 0.39% | 52 |
|
|
2015
Q2 | $5.18M | Sell |
321,978
-244
| -0.1% | -$4.39K | 0.44% | 47 |
|
|
2015
Q1 | $4.71M | Buy |
+322,222
| New | +$5.22M | 0.43% | 46 |
|
Other funds holding RIG
SPC
Cetera Advisors's RIG Position: Q1 2024 in Review
Cetera Advisors increased its Transocean (RIG) stake by 185% in Q1 2024, buying an estimated $269K and bringing the position to 76,036 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.
Cetera Advisors first reported a position in RIG in Q1 2015 and has held it in 29 quarters since. The position peaked at $5.18M in Q2 2015. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.
- Cetera Advisors held 76,036 shares of Transocean worth $478K as of Q1 2024.
- Cetera Advisors bought 49,356 Transocean shares in Q1 2024, an estimated $269K.
- Transocean made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1637 holding.
- Cetera Advisors first reported a position in Transocean in Q1 2015 and has held it in 29 quarters since.
- Cetera Advisors's Transocean position peaked at $5.18M in Q2 2015.
- 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.