CMP
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Coston McIsaac & Partners’s Transocean RIG Stock Holding History

Coston McIsaac & 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
2023
Q3 		– Sell
-14
Closed – – 784
2023
Q2 		$0 Hold
14
– – ﹤0.01% 833
2023
Q1 		$0 Hold
14
– – ﹤0.01% 845
2022
Q4 		$0 Hold
14
– – ﹤0.01% 811
2022
Q3 		$0 Hold
14
– – ﹤0.01% 734
2022
Q2 		$0 Buy
+14
New +$57 ﹤0.01% 505

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Coston McIsaac & Partners's RIG Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Transocean (RIG) in Q3 2023, closing a stake of 14 shares.

Coston McIsaac & Partners first reported a position in RIG in Q2 2022 and held it in 5 quarters. The position peaked at $0 in Q2 2023. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 14 Transocean shares in Q3 2023.
  • Coston McIsaac & Partners first reported a position in Transocean in Q2 2022 and held it in 5 quarters.
  • Coston McIsaac & Partners's Transocean position peaked at $0 in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.