Citigroup’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Sell |
452,581
-988,608
| -69% | -$5.57M | ﹤0.01% | 2378 |
|
|
2025
Q4 | $5.95M | Buy |
1,441,189
+622,408
| +76% | +$2.42M | ﹤0.01% | 1893 |
|
|
2025
Q3 | $2.55M | Buy |
818,781
+223,231
| +37% | +$673K | ﹤0.01% | 2467 |
|
|
2025
Q2 | $1.54M | Buy |
595,550
+38,148
| +7% | +$98.3K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $1.77M | Sell |
557,402
-165,283
| -23% | -$580K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $2.71M | Buy |
722,685
+49,764
| +7% | +$207K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $2.86M | Buy |
672,921
+417,655
| +164% | +$2.06M | ﹤0.01% | 2353 |
|
|
2024
Q2 | $1.37M | Sell |
255,266
-409,596
| -62% | -$2.37M | ﹤0.01% | 2656 |
|
|
2024
Q1 | $4.18M | Buy |
664,862
+376,748
| +131% | +$2.06M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $1.83M | Sell |
288,114
-124,333
| -30% | -$832K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $3.39M | Buy |
412,447
+44,414
| +12% | +$363K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $2.58M | Sell |
368,033
-145,660
| -28% | -$900K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $3.27M | Buy |
513,693
+150,737
| +42% | +$968K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $1.66M | Buy |
362,956
+10,740
| +3% | +$41.4K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $870K | Buy |
352,216
+42,458
| +14% | +$136K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $1.03M | Sell |
309,758
-26,737
| -8% | -$108K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $1.54M | Sell |
336,495
-127,433
| -27% | -$485K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $1.28M | Buy |
463,928
+279,999
| +152% | +$950K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $697K | Sell |
183,929
-128,186
| -41% | -$466K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $1.41M | Sell |
312,115
-200,845
| -39% | -$762K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $1.82M | Sell |
512,960
-115,014
| -18% | -$400K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $1.45M | Buy |
627,974
+287,117
| +84% | +$422K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $276K | Sell |
340,857
-78,207
| -19% | -$128K | ﹤0.01% | 4356 |
|
|
2020
Q2 | $767K | Sell |
419,064
-626,732
| -60% | -$974K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $1.21M | Sell |
1,045,796
-461,581
| -31% | -$1.8M | ﹤0.01% | 2967 |
|
|
2019
Q4 | $10.4M | Sell |
1,507,377
-1,664,838
| -52% | -$8.58M | 0.01% | 1460 |
|
|
2019
Q3 | $14.2M | Sell |
3,172,215
-85,804
| -3% | -$455K | 0.02% | 1155 |
|
|
2019
Q2 | $20.9M | Buy |
3,258,019
+426,396
| +15% | +$3.17M | 0.03% | 902 |
|
|
2019
Q1 | $24.7M | Buy |
2,831,623
+2,229,921
| +371% | +$19.1M | 0.05% | 722 |
|
|
2018
Q4 | $4.18M | Sell |
601,702
-131,266
| -18% | -$1.34M | 0.01% | 1976 |
|
|
2018
Q3 | $10.2M | Sell |
732,968
-263,001
| -26% | -$3.27M | 0.02% | 1273 |
|
|
2018
Q2 | $13.4M | Buy |
995,969
+555,744
| +126% | +$6.84M | 0.03% | 1063 |
|
|
2018
Q1 | $4.36M | Sell |
440,225
-199,471
| -31% | -$2.05M | 0.01% | 1886 |
|
|
2017
Q4 | $6.83M | Buy |
639,696
+312,982
| +96% | +$3.25M | 0.01% | 1559 |
|
|
2017
Q3 | $3.52M | Sell |
326,714
-754,961
| -70% | -$6.5M | 0.01% | 2079 |
|
|
2017
Q2 | $8.9M | Buy |
1,081,675
+645,752
| +148% | +$6.59M | 0.02% | 1238 |
|
|
2017
Q1 | $5.43M | Buy |
435,923
+45,555
| +12% | +$626K | 0.01% | 1596 |
|
|
2016
Q4 | $5.75M | Sell |
390,368
-478,465
| -55% | -$5.67M | 0.01% | 1675 |
|
|
2016
Q3 | $9.26M | Buy |
868,833
+209,455
| +32% | +$2.21M | 0.02% | 1142 |
|
|
2016
Q2 | $7.84M | Sell |
659,378
-177,768
| -21% | -$1.82M | 0.02% | 1209 |
|
|
2016
Q1 | $7.65M | Buy |
837,146
+267,397
| +47% | +$2.66M | 0.02% | 1195 |
|
|
2015
Q4 | $7.05M | Buy |
569,749
+40,338
| +8% | +$582K | 0.01% | 1415 |
|
|
2015
Q3 | $6.84M | Sell |
529,411
-2,347,083
| -82% | -$32.6M | 0.01% | 1422 |
|
|
2015
Q2 | $46.4M | Buy |
2,876,494
+2,574,863
| +854% | +$46.4M | 0.08% | 418 |
|
|
2015
Q1 | $4.42M | Buy |
301,631
+63,903
| +27% | +$1.04M | 0.01% | 1834 |
|
|
2014
Q4 | $4.36M | Buy |
237,728
+49,882
| +27% | +$1.25M | 0.01% | 1892 |
|
|
2014
Q3 | $6.01M | Buy |
187,846
+25,084
| +15% | +$981K | 0.01% | 1687 |
|
|
2014
Q2 | $7.33M | Sell |
162,762
-252,876
| -61% | -$10.8M | 0.01% | 1479 |
|
|
2014
Q1 | $17.2M | Buy |
415,638
+166,107
| +67% | +$7.22M | 0.03% | 809 |
|
|
2013
Q4 | $12.3M | Buy |
249,531
+66,077
| +36% | +$3.23M | 0.02% | 1086 |
|
|
2013
Q3 | $8.16M | Sell |
183,454
-88,282
| -32% | -$4.17M | 0.02% | 1340 |
|
|
2013
Q2 | $13M | Buy |
+271,736
| New | +$13.9M | 0.03% | 909 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA