Corient Private Wealth’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$227K Sell
46,350
-5,044
-10% -$31.5K ﹤0.01% 2738
2026
Q1
$341K Buy
51,394
+7,858
+18% +$44.3K ﹤0.01% 2252
2025
Q4
$180K Sell
43,536
-12,155
-22% -$47.2K ﹤0.01% 2448
2025
Q3
$174K Buy
55,691
+28,057
+102% +$84.6K ﹤0.01% 2370
2025
Q2
$71.6K Buy
27,634
+13,180
+91% +$34K ﹤0.01% 2365
2025
Q1
$45.8K Buy
14,454
+3,742
+35% +$13.1K ﹤0.01% 2230
2024
Q4
$40.2K Sell
10,712
-4,858
-31% -$20.2K ﹤0.01% 2292
2024
Q3
$66.2K Sell
15,570
-35,856
-70% -$177K ﹤0.01% 2371
2024
Q2
$275K Buy
51,426
+28,144
+121% +$163K ﹤0.01% 1959
2024
Q1
$146K Buy
+23,282
New +$127K ﹤0.01% 2139
2023
Q4
Sell
-15,455
Closed -$127K 2330
2023
Q3
$127K Sell
15,455
-38,820
-72% -$317K ﹤0.01% 1989
2023
Q2
$380K Buy
54,275
+6,700
+14% +$41.4K ﹤0.01% 1594
2023
Q1
$303K Buy
+47,575
New +$305K ﹤0.01% 1602

Other funds holding RIG

Corient Private Wealth's RIG Position: Q2 2026 in Review

Corient Private Wealth reduced its Transocean (RIG) stake by 9.8% in Q2 2026, selling an estimated $31.5K and leaving 46,350 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Corient Private Wealth first reported a position in RIG in Q1 2023 and has held it in 13 quarters since. The position peaked at $380K in Q2 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Corient Private Wealth held 46,350 shares of Transocean worth $227K as of Q2 2026.
  • Corient Private Wealth sold 5,044 Transocean shares in Q2 2026, an estimated $31.5K.
  • Transocean made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2738 holding.
  • Corient Private Wealth first reported a position in Transocean in Q1 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Transocean position peaked at $380K in Q2 2023.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.