Clifford Swan Investment Counsel’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,101
| Closed | -$73K | – | 321 |
|
|
2020
Q2 | $73K | Buy |
40,101
+23,311
| +139% | +$36.2K | ﹤0.01% | 305 |
|
|
2020
Q1 | $19K | Sell |
16,790
-240,149
| -93% | -$937K | ﹤0.01% | 296 |
|
|
2019
Q4 | $1.77M | Sell |
256,939
-1,580
| -0.6% | -$8.14K | 0.09% | 142 |
|
|
2019
Q3 | $1.16M | Buy |
258,519
+28,131
| +12% | +$149K | 0.06% | 156 |
|
|
2019
Q2 | $1.48M | Sell |
230,388
-425
| -0.2% | -$3.16K | 0.08% | 148 |
|
|
2019
Q1 | $2.01M | Buy |
230,813
+26,134
| +13% | +$224K | 0.11% | 127 |
|
|
2018
Q4 | $1.42M | Sell |
204,679
-3,399
| -2% | -$34.6K | 0.09% | 140 |
|
|
2018
Q3 | $2.9M | Buy |
208,078
+3,580
| +2% | +$44.5K | 0.15% | 112 |
|
|
2018
Q2 | $2.75M | Sell |
204,498
-2,563
| -1% | -$31.5K | 0.15% | 115 |
|
|
2018
Q1 | $2.05M | Sell |
207,061
-1,290
| -0.6% | -$13.3K | 0.12% | 126 |
|
|
2017
Q4 | $2.23M | Sell |
208,351
-34,402
| -14% | -$357K | 0.12% | 125 |
|
|
2017
Q3 | $2.61M | Buy |
242,753
+52
| +0% | +$448 | 0.16% | 112 |
|
|
2017
Q2 | $2M | Buy |
242,701
+104,120
| +75% | +$1.06M | 0.12% | 121 |
|
|
2017
Q1 | $1.73M | Buy |
138,581
+19,040
| +16% | +$262K | 0.11% | 124 |
|
|
2016
Q4 | $1.76M | Sell |
119,541
-12,819
| -10% | -$152K | 0.12% | 122 |
|
|
2016
Q3 | $1.41M | Sell |
132,360
-5,305
| -4% | -$56.1K | 0.1% | 129 |
|
|
2016
Q2 | $1.64M | Sell |
137,665
-14,346
| -9% | -$147K | 0.11% | 123 |
|
|
2016
Q1 | $1.39M | Buy |
152,011
+35,316
| +30% | +$351K | 0.09% | 131 |
|
|
2015
Q4 | $1.45M | Sell |
116,695
-79,062
| -40% | -$1.14M | 0.1% | 134 |
|
|
2015
Q3 | $2.53M | Sell |
195,757
-38,475
| -16% | -$534K | 0.18% | 101 |
|
|
2015
Q2 | $3.78M | Sell |
234,232
-20,005
| -8% | -$360K | 0.25% | 86 |
|
|
2015
Q1 | $3.73M | Buy |
254,237
+18,356
| +8% | +$298K | 0.25% | 88 |
|
|
2014
Q4 | $4.32M | Sell |
235,881
-10,833
| -4% | -$271K | 0.29% | 78 |
|
|
2014
Q3 | $7.89M | Buy |
246,714
+26,003
| +12% | +$1.02M | 0.54% | 54 |
|
|
2014
Q2 | $9.94M | Buy |
220,711
+2,886
| +1% | +$123K | 0.67% | 47 |
|
|
2014
Q1 | $9.01M | Buy |
217,825
+10,785
| +5% | +$469K | 0.63% | 52 |
|
|
2013
Q4 | $10.2M | Buy |
207,040
+6,538
| +3% | +$320K | 0.74% | 46 |
|
|
2013
Q3 | $8.92M | Buy |
200,502
+34,302
| +21% | +$1.62M | 0.71% | 46 |
|
|
2013
Q2 | $7.97M | Buy |
+166,200
| New | +$8.47M | 0.67% | 46 |
|
Other funds holding RIG
LM
Clifford Swan Investment Counsel's RIG Position: Q3 2020 in Review
Clifford Swan Investment Counsel sold out of Transocean (RIG) in Q3 2020, closing a stake of 40,101 shares — an estimated $73K sold.
Clifford Swan Investment Counsel first reported a position in RIG in Q2 2013 and held it in 29 quarters. The position peaked at $10.2M in Q4 2013. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.
- Clifford Swan Investment Counsel reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
- Clifford Swan Investment Counsel sold 40,101 Transocean shares in Q3 2020, an estimated $73K.
- Clifford Swan Investment Counsel first reported a position in Transocean in Q2 2013 and held it in 29 quarters.
- Clifford Swan Investment Counsel's Transocean position peaked at $10.2M in Q4 2013.
- 275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.