CIBC World Market’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
3,941,457
+3,824,697
| +3,276% | +$9.91M | 0.02% | 343 |
|
|
2025
Q1 | $370K | Buy |
116,760
+93,214
| +396% | +$295K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $88K | Buy |
23,546
+6,582
| +39% | +$24.6K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $72K | Sell |
16,964
-51,922
| -75% | -$220K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $369K | Buy |
68,886
+15,489
| +29% | +$83K | ﹤0.01% | 972 |
|
|
2024
Q1 | $335K | Buy |
53,397
+34,060
| +176% | +$214K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $123K | Buy |
19,337
+477
| +3% | +$3.03K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $155K | Buy |
18,860
+2,000
| +12% | +$16.4K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $118K | Hold |
16,860
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q1 | $107K | Hold |
16,860
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q4 | $77K | Hold |
16,860
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $42K | Buy |
16,860
+60
| +0.4% | +$149 | ﹤0.01% | 1113 |
|
|
2022
Q2 | $56K | Sell |
16,800
-1,955
| -10% | -$6.52K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $86K | Buy |
+18,755
| New | +$86K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-66,184
| Closed | -$251K | – | 1327 |
|
|
2021
Q3 | $251K | Buy |
+66,184
| New | +$251K | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-20,629
| Closed | -$73K | – | 1340 |
|
|
2021
Q1 | $73K | Buy |
+20,629
| New | +$73K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-10,197
| Closed | -$70K | – | 1076 |
|
|
2019
Q4 | $70K | Buy |
+10,197
| New | +$70K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-11,402
| Closed | -$94K | – | 950 |
|
|
2017
Q2 | $94K | Buy |
+11,402
| New | +$94K | ﹤0.01% | 1050 |
|
|
2017
Q1 | – | Sell |
-112,372
| Closed | -$1.66M | – | 1001 |
|
|
2016
Q4 | $1.66M | Buy |
112,372
+102,247
| +1,010% | +$1.51M | 0.01% | 446 |
|
|
2016
Q3 | $108K | Buy |
+10,125
| New | +$108K | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-10,925
| Closed | -$176K | – | 908 |
|
|
2015
Q2 | $176K | Hold |
10,925
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $160K | Sell |
10,925
-1,207
| -10% | -$17.7K | ﹤0.01% | 747 |
|
|
2014
Q4 | $222K | Buy |
+12,132
| New | +$222K | ﹤0.01% | 722 |
|