Condire Management’s Transocean RIG Stock Holding History

Condire Management’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
2022 Q2	–	Sell	-132,085	Closed	-$604K	–	23
2022 Q1	$604K	Buy	132,085 +20,444	+18%	+$77.8K	0.11%	20
2021 Q4	$308K	Buy	+111,641	New	+$379K	0.06%	31

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Condire Management's RIG Position: Q2 2022 in Review

Condire Management sold out of Transocean (RIG) in Q2 2022, closing a stake of 132,085 shares — an estimated $604K sold.

Condire Management first reported a position in RIG in Q4 2021 and held it in 2 quarters. The position peaked at $604K in Q1 2022. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

Condire Management reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
Condire Management sold 132,085 Transocean shares in Q2 2022, an estimated $604K.
Condire Management first reported a position in Transocean in Q4 2021 and held it in 2 quarters.
Condire Management's Transocean position peaked at $604K in Q1 2022.
329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Condire Management's 13F filing for Q2 2022, filed 16 Aug 2022.