Citigroup’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
595,550
+38,148
| +7% | +$98.8K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $1.77M | Sell |
557,402
-165,283
| -23% | -$524K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $2.71M | Buy |
722,685
+49,764
| +7% | +$187K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $2.86M | Buy |
672,921
+417,655
| +164% | +$1.78M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $1.37M | Sell |
255,266
-409,596
| -62% | -$2.19M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $4.18M | Buy |
664,862
+376,748
| +131% | +$2.37M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $1.83M | Sell |
288,114
-124,333
| -30% | -$790K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $3.39M | Buy |
412,447
+44,414
| +12% | +$365K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $2.58M | Sell |
368,033
-145,660
| -28% | -$1.02M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $3.27M | Buy |
513,693
+150,737
| +42% | +$959K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $1.66M | Buy |
362,956
+10,740
| +3% | +$49K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $870K | Buy |
352,216
+42,458
| +14% | +$105K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $1.03M | Sell |
309,758
-26,737
| -8% | -$89K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $1.54M | Sell |
336,495
-127,433
| -27% | -$582K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $1.28M | Buy |
463,928
+279,999
| +152% | +$773K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $697K | Sell |
183,929
-128,186
| -41% | -$486K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $1.41M | Sell |
312,115
-200,845
| -39% | -$908K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.82M | Sell |
512,960
-115,014
| -18% | -$409K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.45M | Buy |
627,974
+287,117
| +84% | +$663K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $276K | Sell |
340,857
-78,207
| -19% | -$63.3K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $767K | Sell |
419,064
-626,732
| -60% | -$1.15M | ﹤0.01% | 2288 |
|
|
2020
Q1 | $1.21M | Sell |
1,045,796
-461,581
| -31% | -$535K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $10.4M | Sell |
1,507,377
-1,664,838
| -52% | -$11.5M | 0.01% | 841 |
|
|
2019
Q3 | $14.2M | Sell |
3,172,215
-85,804
| -3% | -$384K | 0.01% | 665 |
|
|
2019
Q2 | $20.9M | Buy |
3,258,019
+426,396
| +15% | +$2.73M | 0.02% | 544 |
|
|
2019
Q1 | $24.7M | Buy |
2,831,623
+2,229,921
| +371% | +$19.4M | 0.02% | 407 |
|
|
2018
Q4 | $4.18M | Sell |
601,702
-131,266
| -18% | -$911K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $10.2M | Sell |
732,968
-263,001
| -26% | -$3.67M | 0.01% | 702 |
|
|
2018
Q2 | $13.4M | Buy |
995,969
+555,744
| +126% | +$7.47M | 0.01% | 614 |
|
|
2018
Q1 | $4.36M | Sell |
440,225
-199,471
| -31% | -$1.98M | ﹤0.01% | 1042 |
|
|
2017
Q4 | $6.83M | Buy |
639,696
+312,982
| +96% | +$3.34M | 0.01% | 829 |
|
|
2017
Q3 | $3.52M | Sell |
326,714
-754,961
| -70% | -$8.12M | ﹤0.01% | 1138 |
|
|
2017
Q2 | $8.9M | Buy |
1,081,675
+645,752
| +148% | +$5.32M | 0.01% | 686 |
|
|
2017
Q1 | $5.43M | Buy |
435,923
+45,555
| +12% | +$567K | ﹤0.01% | 880 |
|
|
2016
Q4 | $5.76M | Sell |
390,368
-478,465
| -55% | -$7.05M | 0.01% | 941 |
|
|
2016
Q3 | $9.26M | Buy |
868,833
+209,455
| +32% | +$2.23M | 0.01% | 586 |
|
|
2016
Q2 | $7.84M | Sell |
659,378
-177,768
| -21% | -$2.11M | 0.01% | 607 |
|
|
2016
Q1 | $7.65M | Buy |
837,146
+267,397
| +47% | +$2.44M | 0.01% | 625 |
|
|
2015
Q4 | $7.05M | Buy |
569,749
+40,338
| +8% | +$499K | 0.01% | 716 |
|
|
2015
Q3 | $6.84M | Sell |
529,411
-2,347,083
| -82% | -$30.3M | 0.01% | 717 |
|
|
2015
Q2 | $46.4M | Buy |
2,876,494
+2,574,863
| +854% | +$41.5M | 0.04% | 214 |
|
|
2015
Q1 | $4.43M | Buy |
301,631
+63,903
| +27% | +$937K | ﹤0.01% | 943 |
|
|
2014
Q4 | $4.36M | Buy |
237,728
+49,882
| +27% | +$914K | ﹤0.01% | 892 |
|
|
2014
Q3 | $6.01M | Buy |
187,846
+25,084
| +15% | +$802K | 0.01% | 789 |
|
|
2014
Q2 | $7.33M | Sell |
162,762
-252,876
| -61% | -$11.4M | 0.01% | 709 |
|
|
2014
Q1 | $17.2M | Buy |
415,638
+166,107
| +67% | +$6.87M | 0.02% | 405 |
|
|
2013
Q4 | $12.3M | Buy |
249,531
+66,077
| +36% | +$3.27M | 0.01% | 518 |
|
|
2013
Q3 | $8.16M | Sell |
183,454
-88,282
| -32% | -$3.93M | 0.01% | 679 |
|
|
2013
Q2 | $13M | Buy |
+271,736
| New | +$13M | 0.01% | 486 |
|