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Consolidated Portfolio Review Corp’s Transocean RIG Stock Holding History

Consolidated Portfolio Review Corp’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
2023
Q3 		– Sell
-19,246
Closed -$135K – 329
2023
Q2 		$135K Buy
+19,246
New +$119K 0.03% 307

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Consolidated Portfolio Review Corp's RIG Position: Q3 2023 in Review

Consolidated Portfolio Review Corp sold out of Transocean (RIG) in Q3 2023, closing a stake of 19,246 shares — an estimated $135K sold.

Consolidated Portfolio Review Corp first reported a position in RIG in Q2 2023 and held it in 1 quarter. The position peaked at $135K in Q2 2023. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

  • Consolidated Portfolio Review Corp reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 19,246 Transocean shares in Q3 2023, an estimated $135K.
  • Consolidated Portfolio Review Corp first reported a position in Transocean in Q2 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Transocean position peaked at $135K in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.