CI Investments Inc’s Transocean RIG Stock Holding History

CI Investments Inc’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
2025 Q4	–	Sell	-100,000	Closed	-$312K	–	1122
2025 Q3	$312K	Hold	100,000	–	–	﹤0.01%	606
2025 Q2	$259K	Hold	100,000	–	–	﹤0.01%	653
2025 Q1	$317K	Hold	100,000	–	–	﹤0.01%	618
2024 Q4	$375K	Buy	100,000 +98,483	+6,492%	+$409K	﹤0.01%	573
2024 Q3	$6K	Buy	1,517 +121	+9%	+$597	﹤0.01%	1243
2024 Q2	$7K	Sell	1,396 -15,706	-92%	-$90.8K	﹤0.01%	1208
2024 Q1	$107K	Buy	17,102 +16,064	+1,548%	+$87.7K	﹤0.01%	878
2023 Q4	$7K	Sell	1,038 -20,879	-95%	-$140K	﹤0.01%	1206
2023 Q3	$180K	Buy	+21,917	New	+$179K	﹤0.01%	659
2023 Q1	–	Sell	-10,000	Closed	-$46K	–	1286
2022 Q4	$46K	Buy	+10,000	New	+$38.6K	﹤0.01%	949
2018 Q2	–	Sell	-30,700	Closed	-$304K	–	295
2018 Q1	$304K	Buy	+30,700	New	+$316K	﹤0.01%	182

Other funds holding RIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CI Investments Inc's RIG Position: Q4 2025 in Review

CI Investments Inc sold out of Transocean (RIG) in Q4 2025, closing a stake of 100,000 shares — an estimated $312K sold.

CI Investments Inc first reported a position in RIG in Q1 2018 and held it in 11 quarters. The position peaked at $375K in Q4 2024. 470 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

CI Investments Inc reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
CI Investments Inc sold 100,000 Transocean shares in Q4 2025, an estimated $312K.
CI Investments Inc first reported a position in Transocean in Q1 2018 and held it in 11 quarters.
CI Investments Inc's Transocean position peaked at $375K in Q4 2024.
470 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.