CIBC World Markets’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$254K Buy
+61,495
New +$239K ﹤0.01% 1018
2025
Q2
$238K Sell
91,845
-69,992
-43% -$180K ﹤0.01% 1204
2025
Q1
$513K Buy
161,837
+93,579
+137% +$328K ﹤0.01% 998
2024
Q4
$256K Buy
+68,258
New +$284K ﹤0.01% 1006
2024
Q2
Sell
-10,000
Closed -$62.8K 785
2024
Q1
$62.8K Buy
+10,000
New +$54.6K ﹤0.01% 794
2017
Q3
Sell
-55,267
Closed -$455K 647
2017
Q2
$455K Buy
55,267
+14,619
+36% +$149K ﹤0.01% 631
2017
Q1
$506K Buy
40,648
+13,893
+52% +$191K ﹤0.01% 591
2016
Q4
$394K Buy
+26,755
New +$317K ﹤0.01% 560

Other funds holding RIG

CIBC World Markets's RIG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Transocean (RIG) in Q4 2025: 61,495 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in RIG as recently as Q2 2025.

CIBC World Markets first reported a position in RIG in Q4 2016 and has held it in 8 quarters since. The position peaked at $513K in Q1 2025. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • CIBC World Markets held 61,495 shares of Transocean worth $254K as of Q4 2025.
  • Transocean was a new CIBC World Markets position in Q4 2025.
  • Transocean made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1018 holding.
  • CIBC World Markets first reported a position in Transocean in Q4 2016 and has held it in 8 quarters since.
  • CIBC World Markets's Transocean position peaked at $513K in Q1 2025.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.