Connor, Clark & Lunn Investment Management (CC&L)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.8M | Buy |
2,815,057
+781,921
| +38% | +$4.89M | 0.03% | 457 |
|
|
2026
Q1 | $13.5M | Buy |
+2,033,136
| New | +$11.5M | 0.03% | 411 |
|
|
2024
Q4 | – | Sell |
-213,575
| Closed | -$908K | – | 1605 |
|
|
2024
Q3 | $908K | Sell |
213,575
-594,514
| -74% | -$2.93M | ﹤0.01% | 912 |
|
|
2024
Q2 | $4.32M | Sell |
808,089
-135,365
| -14% | -$782K | 0.02% | 456 |
|
|
2024
Q1 | $5.92M | Buy |
943,454
+329,409
| +54% | +$1.8M | 0.03% | 399 |
|
|
2023
Q4 | $3.9M | Buy |
614,045
+406,087
| +195% | +$2.72M | 0.02% | 500 |
|
|
2023
Q3 | $1.71M | Buy |
+207,958
| New | +$1.7M | 0.01% | 661 |
|
|
2023
Q2 | – | Sell |
-112,596
| Closed | -$716K | – | 1463 |
|
|
2023
Q1 | $716K | Sell |
112,596
-2,781,305
| -96% | -$17.9M | ﹤0.01% | 800 |
|
|
2022
Q4 | $13.2M | Buy |
2,893,901
+761,275
| +36% | +$2.94M | 0.08% | 194 |
|
|
2022
Q3 | $5.27M | Sell |
2,132,626
-171,114
| -7% | -$547K | 0.03% | 321 |
|
|
2022
Q2 | $7.67M | Sell |
2,303,740
-33,414
| -1% | -$135K | 0.05% | 236 |
|
|
2022
Q1 | $10.7M | Buy |
2,337,154
+396,089
| +20% | +$1.51M | 0.05% | 217 |
|
|
2021
Q4 | $5.36M | Buy |
1,941,065
+911,980
| +89% | +$3.1M | 0.03% | 328 |
|
|
2021
Q3 | $3.9M | Buy |
+1,029,085
| New | +$3.74M | 0.02% | 387 |
|
|
2021
Q2 | – | Sell |
-102,715
| Closed | -$365K | – | 1080 |
|
|
2021
Q1 | $365K | Buy |
+102,715
| New | +$357K | ﹤0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-1,225,054
| Closed | -$2.24M | – | 1095 |
|
|
2020
Q2 | $2.24M | Buy |
1,225,054
+304,092
| +33% | +$472K | 0.02% | 431 |
|
|
2020
Q1 | $1.07M | Buy |
920,962
+670,237
| +267% | +$2.62M | 0.01% | 548 |
|
|
2019
Q4 | $1.73M | Buy |
+250,725
| New | +$1.29M | 0.01% | 451 |
|
|
2018
Q2 | – | Sell |
-136,975
| Closed | -$1.36M | – | 1091 |
|
|
2018
Q1 | $1.36M | Sell |
136,975
-151,999
| -53% | -$1.57M | 0.01% | 444 |
|
|
2017
Q4 | $3.09M | Sell |
288,974
-681,133
| -70% | -$7.07M | 0.02% | 366 |
|
|
2017
Q3 | $10.4M | Buy |
970,107
+884,032
| +1,027% | +$7.61M | 0.06% | 206 |
|
|
2017
Q2 | $708K | Buy |
+86,075
| New | +$879K | ﹤0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-518,100
| Closed | -$5.52M | – | 970 |
|
|
2016
Q3 | $5.52M | Buy |
+518,100
| New | +$5.48M | 0.04% | 235 |
|
|
2014
Q1 | – | Sell |
-35,900
| Closed | -$1.89M | – | 762 |
|
|
2013
Q4 | $1.89M | Buy |
35,900
+26,900
| +299% | +$1.32M | 0.01% | 271 |
|
|
2013
Q3 | $412K | Buy |
+9,000
| New | +$426K | ﹤0.01% | 394 |
|
Other funds holding RIG
SPC
Connor, Clark & Lunn Investment Management (CC&L)'s RIG Position: Q2 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) increased its Transocean (RIG) stake by 38% in Q2 2026, buying an estimated $4.89M and bringing the position to 2,815,057 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #457.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RIG in Q3 2013 and has held it in 25 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) held 2,815,057 shares of Transocean worth $13.8M as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) bought 781,921 Transocean shares in Q2 2026, an estimated $4.89M.
- Transocean made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #457 holding.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Transocean in Q3 2013 and has held it in 25 quarters since.
- 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.