Corient Private Wealth’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
63,183
+48,729
| +337% | +$126K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $45.8K | Buy |
14,454
+3,742
| +35% | +$11.9K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $40.2K | Sell |
10,712
-4,858
| -31% | -$18.2K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $66.2K | Sell |
15,570
-35,856
| -70% | -$152K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $275K | Buy |
51,426
+28,144
| +121% | +$151K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $146K | Buy |
+23,282
| New | +$146K | ﹤0.01% | 2132 |
|
|
2023
Q4 | – | Sell |
-15,455
| Closed | -$127K | – | 2325 |
|
|
2023
Q3 | $127K | Sell |
15,455
-38,820
| -72% | -$319K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $380K | Buy |
54,275
+6,700
| +14% | +$47K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $303K | Buy |
+47,575
| New | +$303K | ﹤0.01% | 1592 |
|