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Chilton Capital Management’s Transocean RIG Stock Holding History

Chilton Capital Management’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
Q3 		– Sell
-33
Closed -$177 – 681
2024
Q2 		$177 Sell
33
-9
-21% -$52 ﹤0.01% 598
2024
Q1 		$264 Hold
42
– – ﹤0.01% 592
2023
Q4 		$267 Hold
42
– – ﹤0.01% 592
2023
Q3 		$345 Hold
42
– – ﹤0.01% 496
2023
Q2 		$295 Hold
42
– – ﹤0.01% 530
2023
Q1 		$268 Buy
+42
New +$270 ﹤0.01% 534
2022
Q3 		– Sell
-78
Closed – – 537
2022
Q2 		$0 Buy
+78
New +$316 ﹤0.01% 640
2022
Q1 		– Sell
-78
Closed – – 535
2021
Q4 		$0 Buy
+78
New +$265 ﹤0.01% 662

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chilton Capital Management's RIG Position: Q3 2024 in Review

Chilton Capital Management sold out of Transocean (RIG) in Q3 2024, closing a stake of 33 shares — an estimated $177 sold.

Chilton Capital Management first reported a position in RIG in Q4 2021 and held it in 8 quarters. The position peaked at $345 in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Chilton Capital Management reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Chilton Capital Management sold 33 Transocean shares in Q3 2024, an estimated $177.
  • Chilton Capital Management first reported a position in Transocean in Q4 2021 and held it in 8 quarters.
  • Chilton Capital Management's Transocean position peaked at $345 in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Chilton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.