Covalis Capital’s Transocean RIG Stock Holding History

Covalis 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
2022 Q4	–	Sell	-200,000	Closed	-$494K	–	61
2022 Q3	$494K	Buy	+200,000	New	+$640K	0.11%	55

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIM

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Covalis Capital's RIG Position: Q4 2022 in Review

Covalis Capital sold out of Transocean (RIG) in Q4 2022, closing a stake of 200,000 shares — an estimated $494K sold.

Covalis Capital first reported a position in RIG in Q3 2022 and held it in 1 quarter. The position peaked at $494K in Q3 2022. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

Covalis Capital reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
Covalis Capital sold 200,000 Transocean shares in Q4 2022, an estimated $494K.
Covalis Capital first reported a position in Transocean in Q3 2022 and held it in 1 quarter.
Covalis Capital's Transocean position peaked at $494K in Q3 2022.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.