Courier Capital’s Transocean RIG Stock Holding History

Courier Capital’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 Q3	$245K	Buy	46,677 +8,049	+21%	+$44K	0.01%	370
2026 Q2	$189K	Hold	38,628	–	–	0.01%	391
2026 Q1	$256K	Sell	38,628 -5,344	-12%	-$30.1K	0.01%	346
2025 Q4	$182K	Sell	43,972 -5,377	-11%	-$20.9K	0.01%	375
2025 Q3	$154K	Buy	49,349 +5,195	+12%	+$15.7K	0.01%	385
2025 Q2	$114K	Hold	44,154	–	–	0.01%	383
2025 Q1	$140K	Buy	44,154 +14,261	+48%	+$50K	0.01%	369
2024 Q4	$112K	Hold	29,893	–	–	0.01%	357
2024 Q3	$127K	Hold	29,893	–	–	0.01%	355
2024 Q2	$160K	Buy	29,893 +7,155	+31%	+$41.4K	0.01%	334
2024 Q1	$143K	Hold	22,738	–	–	0.01%	354
2023 Q4	$144K	Buy	22,738 +5,031	+28%	+$33.7K	0.01%	352
2023 Q3	$145K	Buy	+17,707	New	+$145K	0.01%	337
2018 Q2	–	Sell	-10,891	Closed	-$108K	–	300
2018 Q1	$108K	Buy	+10,891	New	+$112K	0.01%	286
2014 Q1	–	Sell	-4,558	Closed	-$225K	–	293
2013 Q4	$225K	Buy	+4,558	New	+$223K	0.05%	241

Other funds holding RIG

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Courier Capital's RIG Position: Q3 2026 in Review

Courier Capital increased its Transocean (RIG) stake by 21% in Q3 2026, buying an estimated $44K and bringing the position to 46,677 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #370.

Courier Capital first reported a position in RIG in Q4 2013 and has held it in 15 quarters since. The position peaked at $256K in Q1 2026. 166 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

Courier Capital held 46,677 shares of Transocean worth $245K as of Q3 2026.
Courier Capital bought 8,049 Transocean shares in Q3 2026, an estimated $44K.
Transocean made up 0.01% of Courier Capital's portfolio in Q3 2026, its #370 holding.
Courier Capital first reported a position in Transocean in Q4 2013 and has held it in 15 quarters since.
Courier Capital's Transocean position peaked at $256K in Q1 2026.
166 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.