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Concord Wealth Partners’s Transocean RIG Stock Holding History

Concord Wealth Partners’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
2021
Q4 		– Sell
-14,508
Closed -$55K – 1336
2021
Q3 		$55K Hold
14,508
– – 0.02% 199
2021
Q2 		$66K Hold
14,508
– – 0.02% 306
2021
Q1 		$52K Buy
+14,508
New +$50.4K 0.02% 331

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D.E. Shaw & Co
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concord Wealth Partners's RIG Position: Q4 2021 in Review

Concord Wealth Partners sold out of Transocean (RIG) in Q4 2021, closing a stake of 14,508 shares — an estimated $55K sold.

Concord Wealth Partners first reported a position in RIG in Q1 2021 and held it in 3 quarters. The position peaked at $66K in Q2 2021. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

  • Concord Wealth Partners reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
  • Concord Wealth Partners sold 14,508 Transocean shares in Q4 2021, an estimated $55K.
  • Concord Wealth Partners first reported a position in Transocean in Q1 2021 and held it in 3 quarters.
  • Concord Wealth Partners's Transocean position peaked at $66K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Concord Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.