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Concourse Financial Group Securities’s Transocean RIG Stock Holding History

Concourse Financial Group Securities’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
-1,610
Closed -$6.23K – 1623
2024
Q4 		$6.23K Sell
1,610
-16
-1% -$66 ﹤0.01% 1829
2024
Q3 		$6.91K Sell
1,626
-1,050
-39% -$5.18K ﹤0.01% 1784
2024
Q2 		$14.3K Buy
2,676
+1,090
+69% +$6.3K ﹤0.01% 1602
2024
Q1 		$9.96K Hold
1,586
– – ﹤0.01% 1705
2023
Q4 		$10.1K Hold
1,586
– – ﹤0.01% 1681
2023
Q3 		$13K Hold
1,586
– – ﹤0.01% 1567
2023
Q2 		$11.1K Sell
1,586
-1,000
-39% -$6.18K ﹤0.01% 1618
2023
Q1 		$16.4K Sell
2,586
-300
-10% -$1.93K ﹤0.01% 1519
2022
Q4 		$13.2K Buy
+2,886
New +$11.1K ﹤0.01% 1575
2022
Q3 		– Sell
-2,586
Closed -$8.27K – 2244
2022
Q2 		$9K Hold
2,586
– – ﹤0.01% 1699
2022
Q1 		$12K Hold
2,586
– – ﹤0.01% 1641
2021
Q4 		$7K Hold
2,586
– – ﹤0.01% 1966
2021
Q3 		$10K Sell
2,586
-1,775
-41% -$6.46K ﹤0.01% 1896
2021
Q2 		$20K Sell
4,361
-60
-1% -$228 ﹤0.01% 1653
2021
Q1 		$16K Hold
4,421
– – ﹤0.01% 1635
2020
Q4 		$10K Hold
4,421
– – ﹤0.01% 1692
2020
Q3 		$4K Hold
4,421
– – ﹤0.01% 1882
2020
Q2 		$8K Buy
4,421
+912
+26% +$1.42K ﹤0.01% 1555
2020
Q1 		$4K Sell
3,509
-4,300
-55% -$16.8K ﹤0.01% 1747
2019
Q4 		$54K Buy
7,809
+2,399
+44% +$12.4K 0.01% 917
2019
Q3 		$24K Sell
5,410
-2,699
-33% -$14.3K 0.01% 906
2019
Q2 		$52K Sell
8,109
-815
-9% -$6.05K 0.01% 849
2019
Q1 		$77K Buy
8,924
+15
+0.2% +$128 0.01% 745
2018
Q4 		$61K Buy
8,909
+1,163
+15% +$11.9K 0.01% 759
2018
Q3 		$108K Buy
+7,746
New +$96.2K 0.03% 404

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

Concourse Financial Group Securities's RIG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Transocean (RIG) in Q1 2025, closing a stake of 1,610 shares — an estimated $6.23K sold.

Concourse Financial Group Securities first reported a position in RIG in Q3 2018 and held it in 25 quarters. The position peaked at $108K in Q3 2018. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,610 Transocean shares in Q1 2025, an estimated $6.23K.
  • Concourse Financial Group Securities first reported a position in Transocean in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Transocean position peaked at $108K in Q3 2018.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.