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Coppell Advisory Solutions Corp’s Transocean RIG Stock Holding History

Coppell Advisory Solutions 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
Q1 		– Sell
-70
Closed -$319 – 873
2022
Q4 		$319 Buy
+70
New +$270 ﹤0.01% 1073

Other funds holding RIG

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Coppell Advisory Solutions Corp's RIG Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Transocean (RIG) in Q1 2023, closing a stake of 70 shares — an estimated $319 sold.

Coppell Advisory Solutions Corp first reported a position in RIG in Q4 2022 and held it in 1 quarter. The position peaked at $319 in Q4 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 70 Transocean shares in Q1 2023, an estimated $319.
  • Coppell Advisory Solutions Corp first reported a position in Transocean in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Transocean position peaked at $319 in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.