CIBC World Market
RIG icon

CIBC World Market’s Transocean RIG Stock Holding History

CIBC World Market’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
2026
Q1 		$34.5M Sell
5,203,488
-107,230
-2% -$604K 0.06% 186
2025
Q4 		$21.9M Buy
5,310,718
+427,724
+9% +$1.66M 0.04% 268
2025
Q3 		$15.2M Buy
4,882,994
+941,537
+24% +$2.84M 0.03% 321
2025
Q2 		$10.2M Buy
3,941,457
+3,824,697
+3,276% +$9.86M 0.02% 376
2025
Q1 		$370K Buy
116,760
+93,214
+396% +$327K ﹤0.01% 1112
2024
Q4 		$88K Buy
23,546
+6,582
+39% +$27.3K ﹤0.01% 1324
2024
Q3 		$72K Sell
16,964
-51,922
-75% -$256K ﹤0.01% 1270
2024
Q2 		$369K Buy
68,886
+15,489
+29% +$89.5K ﹤0.01% 1045
2024
Q1 		$335K Buy
53,397
+34,060
+176% +$186K ﹤0.01% 1092
2023
Q4 		$123K Buy
19,337
+477
+3% +$3.19K ﹤0.01% 1197
2023
Q3 		$155K Buy
18,860
+2,000
+12% +$16.3K ﹤0.01% 1167
2023
Q2 		$118K Hold
16,860
– – ﹤0.01% 1161
2023
Q1 		$107K Hold
16,860
– – ﹤0.01% 1188
2022
Q4 		$77K Hold
16,860
– – ﹤0.01% 1208
2022
Q3 		$42K Buy
16,860
+60
+0.4% +$192 ﹤0.01% 1202
2022
Q2 		$56K Sell
16,800
-1,955
-10% -$7.92K ﹤0.01% 1223
2022
Q1 		$86K Buy
+18,755
New +$71.3K ﹤0.01% 1256
2021
Q4 		– Sell
-66,184
Closed -$251K – 1406
2021
Q3 		$251K Buy
+66,184
New +$241K ﹤0.01% 1186
2021
Q2 		– Sell
-20,629
Closed -$73K – 1410
2021
Q1 		$73K Buy
+20,629
New +$71.7K ﹤0.01% 1259
2020
Q1 		– Sell
-10,197
Closed -$70K – 1147
2019
Q4 		$70K Buy
+10,197
New +$52.5K ﹤0.01% 1098
2017
Q3 		– Sell
-11,402
Closed -$94K – 1016
2017
Q2 		$94K Buy
+11,402
New +$116K ﹤0.01% 1109
2017
Q1 		– Sell
-112,372
Closed -$1.66M – 1087
2016
Q4 		$1.66M Buy
112,372
+102,247
+1,010% +$1.21M 0.01% 478
2016
Q3 		$108K Buy
+10,125
New +$107K ﹤0.01% 981
2015
Q3 		– Sell
-10,925
Closed -$176K – 942
2015
Q2 		$176K Hold
10,925
– – ﹤0.01% 850
2015
Q1 		$160K Sell
10,925
-1,207
-10% -$19.6K ﹤0.01% 765
2014
Q4 		$222K Buy
+12,132
New +$303K ﹤0.01% 744

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

CIBC World Market's RIG Position: Q1 2026 in Review

CIBC World Market reduced its Transocean (RIG) stake by 2% in Q1 2026, selling an estimated $604K and leaving 5,203,488 shares worth $34.5M. The position accounts for 0.06% of the portfolio, ranked #186.

CIBC World Market first reported a position in RIG in Q4 2014 and has held it in 26 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • CIBC World Market held 5,203,488 shares of Transocean worth $34.5M as of Q1 2026.
  • CIBC World Market sold 107,230 Transocean shares in Q1 2026, an estimated $604K.
  • Transocean made up 0.06% of CIBC World Market's portfolio in Q1 2026, its #186 holding.
  • CIBC World Market first reported a position in Transocean in Q4 2014 and has held it in 26 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.