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 | $268K | Buy |
+40,400
| New | +$228K | ﹤0.01% | 3863 |
|
|
2023
Q2 | – | Sell |
-1,600,000
| Closed | -$10.2M | – | 5695 |
|
|
2023
Q1 | $10.2M | Sell |
1,600,000
-554,600
| -26% | -$3.56M | 0.01% | 1152 |
|
|
2022
Q4 | $9.82M | Hold |
2,154,600
| – | – | 0.01% | 1142 |
|
|
2022
Q3 | $5.32M | Buy |
2,154,600
+1,154,600
| +115% | +$3.69M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $3.33M | Buy |
+1,000,000
| New | +$4.05M | ﹤0.01% | 1758 |
|
|
2021
Q1 | – | Sell |
-613,500
| Closed | -$1.42M | – | 7183 |
|
|
2020
Q4 | $1.42M | Sell |
613,500
-200
| -0% | -$294 | ﹤0.01% | 3197 |
|
|
2020
Q3 | $495K | Sell |
613,700
-46,700
| -7% | -$76.3K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $1.21M | Buy |
660,400
+208,600
| +46% | +$324K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $524K | Sell |
451,800
-1,167,000
| -72% | -$4.55M | ﹤0.01% | 3837 |
|
|
2019
Q4 | $11.1M | Sell |
1,618,800
-820,900
| -34% | -$4.23M | 0.01% | 1402 |
|
|
2019
Q3 | $10.9M | Buy |
2,439,700
+983,900
| +68% | +$5.22M | 0.01% | 1328 |
|
|
2019
Q2 | $9.33M | Buy |
1,455,800
+734,900
| +102% | +$5.46M | 0.01% | 1442 |
|
|
2019
Q1 | $6.28M | Sell |
720,900
-70,200
| -9% | -$601K | 0.01% | 1606 |
|
|
2018
Q4 | $5.49M | Buy |
791,100
+141,200
| +22% | +$1.44M | 0.01% | 1738 |
|
|
2018
Q3 | $9.07M | Buy |
649,900
+133,000
| +26% | +$1.65M | 0.01% | 1354 |
|
|
2018
Q2 | $6.95M | Sell |
516,900
-1,238,600
| -71% | -$15.2M | 0.01% | 1553 |
|
|
2018
Q1 | $17.4M | Sell |
1,755,500
-1,068,900
| -38% | -$11M | 0.01% | 863 |
|
|
2017
Q4 | $30.2M | Buy |
2,824,400
+342,400
| +14% | +$3.55M | 0.02% | 638 |
|
|
2017
Q3 | $26.7M | Buy |
2,482,000
+359,300
| +17% | +$3.09M | 0.02% | 666 |
|
|
2017
Q2 | $17.5M | Buy |
2,122,700
+857,400
| +68% | +$8.75M | 0.02% | 824 |
|
|
2017
Q1 | $15.8M | Sell |
1,265,300
-1,862,400
| -60% | -$25.6M | 0.01% | 862 |
|
|
2016
Q4 | $46.1M | Sell |
3,127,700
-40,100
| -1% | -$475K | 0.04% | 404 |
|
|
2016
Q3 | $33.8M | Buy |
3,167,800
+705,600
| +29% | +$7.46M | 0.03% | 475 |
|
|
2016
Q2 | $29.3M | Sell |
2,462,200
-516,400
| -17% | -$5.28M | 0.03% | 494 |
|
|
2016
Q1 | $27.2M | Sell |
2,978,600
-2,259,100
| -43% | -$22.5M | 0.03% | 491 |
|
|
2015
Q4 | $64.8M | Sell |
5,237,700
-587,200
| -10% | -$8.47M | 0.06% | 278 |
|
|
2015
Q3 | $75.3M | Buy |
5,824,900
+1,566,400
| +37% | +$21.7M | 0.07% | 236 |
|
|
2015
Q2 | $68.6M | Sell |
4,258,500
-2,190,400
| -34% | -$39.5M | 0.06% | 299 |
|
|
2015
Q1 | $94.6M | Sell |
6,448,900
-1,509,400
| -19% | -$24.5M | 0.09% | 195 |
|
|
2014
Q4 | $146M | Buy |
7,958,300
+6,096,700
| +327% | +$152M | 0.13% | 138 |
|
|
2014
Q3 | $59.5M | Buy |
1,861,600
+1,156,200
| +164% | +$45.2M | 0.05% | 329 |
|
|
2014
Q2 | $31.8M | Buy |
705,400
+320,100
| +83% | +$13.6M | 0.03% | 536 |
|
|
2014
Q1 | $15.9M | Buy |
385,300
+76,500
| +25% | +$3.33M | 0.02% | 852 |
|
|
2013
Q4 | $15.3M | Sell |
308,800
-25,800
| -8% | -$1.26M | 0.01% | 925 |
|
|
2013
Q3 | $14.9M | Buy |
334,600
+114,500
| +52% | +$5.41M | 0.01% | 885 |
|
|
2013
Q2 | $10.6M | Buy |
+220,100
| New | +$11.2M | 0.01% | 1039 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Citigroup's RIG Position: Q1 2026 in Review
Citigroup reduced its Transocean (RIG) stake by 69% in Q1 2026, selling an estimated $5.57M and leaving 452,581 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.
Citigroup first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.4M in Q2 2015. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Citigroup held 452,581 shares of Transocean worth $3M as of Q1 2026.
- Citigroup sold 988,608 Transocean shares in Q1 2026, an estimated $5.57M.
- Transocean made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2378 holding.
- Citigroup first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Transocean position peaked at $46.4M in Q2 2015.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.