Corient Capital Partners’s Transocean RIG Stock Holding History

Corient Capital Partners’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
2020 Q2	–	Sell	-26,807	Closed	-$31K	–	513
2020 Q1	$31K	Sell	26,807 -1,179	-4%	-$4.6K	﹤0.01%	400
2019 Q4	$193K	Buy	27,986 +5,781	+26%	+$29.8K	0.02%	433
2019 Q3	$99K	Buy	+22,205	New	+$118K	0.01%	439

Other funds holding RIG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Corient Capital Partners's RIG Position: Q2 2020 in Review

Corient Capital Partners sold out of Transocean (RIG) in Q2 2020, closing a stake of 26,807 shares — an estimated $31K sold.

Corient Capital Partners first reported a position in RIG in Q3 2019 and held it in 3 quarters. The position peaked at $193K in Q4 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Corient Capital Partners reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Corient Capital Partners sold 26,807 Transocean shares in Q2 2020, an estimated $31K.
Corient Capital Partners first reported a position in Transocean in Q3 2019 and held it in 3 quarters.
Corient Capital Partners's Transocean position peaked at $193K in Q4 2019.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.