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Cloverfields Capital Group’s Transocean RIG Stock Holding History

Cloverfields Capital Group’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
2025
Q1 		– Sell
-380,277
Closed -$1.43M – 101
2024
Q4 		$1.43M Sell
380,277
-667,871
-64% -$2.77M 0.46% 70
2024
Q3 		$4.45M Buy
1,048,148
+153,673
+17% +$758K 1.44% 30
2024
Q2 		$4.79M Buy
894,475
+734,823
+460% +$4.25M 1.62% 26
2024
Q1 		$1M Buy
159,652
+868
+0.5% +$4.74K 0.34% 75
2023
Q4 		$1.01M Buy
+158,784
New +$1.06M 0.4% 68

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cloverfields Capital Group's RIG Position: Q1 2025 in Review

Cloverfields Capital Group sold out of Transocean (RIG) in Q1 2025, closing a stake of 380,277 shares — an estimated $1.43M sold.

Cloverfields Capital Group first reported a position in RIG in Q4 2023 and held it in 5 quarters. The position peaked at $4.79M in Q2 2024. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Cloverfields Capital Group reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Cloverfields Capital Group sold 380,277 Transocean shares in Q1 2025, an estimated $1.43M.
  • Cloverfields Capital Group first reported a position in Transocean in Q4 2023 and held it in 5 quarters.
  • Cloverfields Capital Group's Transocean position peaked at $4.79M in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Cloverfields Capital Group's 13F filing for Q1 2025, filed 14 May 2025.