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Cipher Capital’s Transocean RIG Stock Holding History

Cipher Capital’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
Q1 		$395K Buy
62,899
+30,409
+94% +$166K 0.18% 203
2023
Q4 		$206K Buy
32,490
+15,158
+87% +$101K 0.07% 427
2023
Q3 		$142K Sell
17,332
-362
-2% -$2.96K 0.1% 269
2023
Q2 		$124K Buy
+17,694
New +$109K 0.02% 478
2023
Q1 		– Sell
-15,603
Closed -$71.2K – 637
2022
Q4 		$71.2K Buy
+15,603
New +$60.2K 0.01% 461
2022
Q3 		– Sell
-188,124
Closed -$626K – 572
2022
Q2 		$626K Buy
+188,124
New +$762K 0.14% 200
2021
Q2 		$328K Sell
72,496
-61,418
-46% -$233K 0.18% 191
2021
Q1 		$475K Buy
+133,914
New +$465K 0.06% 377
2019
Q4 		– Sell
-46,311
Closed -$207K – 621
2019
Q3 		$207K Buy
+46,311
New +$246K 0.02% 480
2016
Q4 		– Sell
-203,014
Closed -$2.16M – 692
2016
Q3 		$2.16M Buy
203,014
+190,533
+1,527% +$2.01M 0.13% 268
2016
Q2 		$149K Sell
12,481
-104,810
-89% -$1.07M 0.01% 677
2016
Q1 		$1.07M Buy
117,291
+46,732
+66% +$465K 0.1% 350
2015
Q4 		$874K Buy
70,559
+60,459
+599% +$872K 0.12% 252
2015
Q3 		$130K Sell
10,100
-23,665
-70% -$329K 0.02% 517
2015
Q2 		$544K Buy
33,765
+13,842
+69% +$249K 0.07% 330
2015
Q1 		$292K Sell
19,923
-12,425
-38% -$201K 0.05% 434
2014
Q4 		$593K Buy
+32,348
New +$808K 0.15% 218
2014
Q2 		– Sell
-12,415
Closed -$513K – 494
2014
Q1 		$513K Buy
+12,415
New +$540K 0.23% 168

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cipher Capital's RIG Position: Q1 2024 in Review

Cipher Capital increased its Transocean (RIG) stake by 94% in Q1 2024, buying an estimated $166K and bringing the position to 62,899 shares worth $395K. The position accounts for 0.18% of the portfolio, ranked #203.

Cipher Capital first reported a position in RIG in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.16M in Q3 2016. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

  • Cipher Capital held 62,899 shares of Transocean worth $395K as of Q1 2024.
  • Cipher Capital bought 30,409 Transocean shares in Q1 2024, an estimated $166K.
  • Transocean made up 0.18% of Cipher Capital's portfolio in Q1 2024, its #203 holding.
  • Cipher Capital first reported a position in Transocean in Q1 2014 and has held it in 18 quarters since.
  • Cipher Capital's Transocean position peaked at $2.16M in Q3 2016.
  • 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.