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CoreCap Advisors’s Transocean RIG Stock Holding History

CoreCap Advisors’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
2026
Q2 		$1.52K Sell
311
-3,000
-91% -$18.7K ﹤0.01% 2606
2026
Q1 		$22K Buy
+3,311
New +$18.6K ﹤0.01% 1632
2025
Q4 		– Sell
-3,000
Closed -$9.36K – 3041
2025
Q3 		$9.36K Buy
+3,000
New +$9.05K ﹤0.01% 1964
2025
Q2 		– Sell
-212
Closed -$672 – 3163
2025
Q1 		$672 Sell
212
-60
-22% -$210 ﹤0.01% 2610
2024
Q4 		$1.02K Buy
+272
New +$1.13K ﹤0.01% 2373
2024
Q3 		– Sell
-300
Closed -$1.6K – 2723
2024
Q2 		$1.6K Hold
300
– – ﹤0.01% 1348
2024
Q1 		$1.88K Buy
+300
New +$1.64K ﹤0.01% 2135

Other funds holding RIG

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

CoreCap Advisors's RIG Position: Q2 2026 in Review

CoreCap Advisors reduced its Transocean (RIG) stake by 91% in Q2 2026, selling an estimated $18.7K and leaving 311 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

CoreCap Advisors first reported a position in RIG in Q1 2024 and has held it in 7 quarters since. The position peaked at $22K in Q1 2026. 56 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • CoreCap Advisors held 311 shares of Transocean worth $1.52K as of Q2 2026.
  • CoreCap Advisors sold 3,000 Transocean shares in Q2 2026, an estimated $18.7K.
  • Transocean made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2606 holding.
  • CoreCap Advisors first reported a position in Transocean in Q1 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's Transocean position peaked at $22K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.