Covalent Partners’s Transocean RIG Stock Holding History

Covalent 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 Q1	–	Sell	-250,000	Closed	-$1.14M	–	32
2022 Q4	$1.14M	Buy	+250,000	New	+$964K	1.29%	10

Other funds holding RIG

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Covalent Partners's RIG Position: Q1 2023 in Review

Covalent Partners sold out of Transocean (RIG) in Q1 2023, closing a stake of 250,000 shares — an estimated $1.14M sold.

Covalent Partners first reported a position in RIG in Q4 2022 and held it in 1 quarter. The position peaked at $1.14M in Q4 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

Covalent Partners reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
Covalent Partners sold 250,000 Transocean shares in Q1 2023, an estimated $1.14M.
Covalent Partners first reported a position in Transocean in Q4 2022 and held it in 1 quarter.
Covalent Partners's Transocean position peaked at $1.14M in Q4 2022.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Covalent Partners's 13F filing for Q1 2023, filed 15 May 2023.