Chesapeake Capital Corp’s Transocean RIG Stock Holding History

Chesapeake Capital Corp’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 Q1	–	Sell	-23,812	Closed	-$151K	–	175
2023 Q4	$151K	Buy	+23,812	New	+$159K	0.11%	129

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chesapeake Capital Corp's RIG Position: Q1 2024 in Review

Chesapeake Capital Corp sold out of Transocean (RIG) in Q1 2024, closing a stake of 23,812 shares — an estimated $151K sold.

Chesapeake Capital Corp first reported a position in RIG in Q4 2023 and held it in 1 quarter. The position peaked at $151K in Q4 2023. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

Chesapeake Capital Corp reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
Chesapeake Capital Corp sold 23,812 Transocean shares in Q1 2024, an estimated $151K.
Chesapeake Capital Corp first reported a position in Transocean in Q4 2023 and held it in 1 quarter.
Chesapeake Capital Corp's Transocean position peaked at $151K in Q4 2023.
430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.