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Covington Capital Management’s Transocean RIG Stock Holding History

Covington Capital Management’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
2020
Q1 		– Sell
-805
Closed -$6K – 870
2019
Q4 		$6K Sell
805
-195
-20% -$1K ﹤0.01% 753
2019
Q3 		$4K Hold
1,000
– – ﹤0.01% 748
2019
Q2 		$6K Hold
1,000
– – ﹤0.01% 702
2019
Q1 		$9K Hold
1,000
– – ﹤0.01% 621
2018
Q4 		$7K Hold
1,000
– – ﹤0.01% 668
2018
Q3 		$14K Hold
1,000
– – ﹤0.01% 571
2018
Q2 		$13K Hold
1,000
– – ﹤0.01% 604
2018
Q1 		$10K Hold
1,000
– – ﹤0.01% 639
2017
Q4 		$11K Hold
1,000
– – ﹤0.01% 666
2017
Q3 		$11K Buy
+1,000
New +$8.61K ﹤0.01% 604
2015
Q3 		– Sell
-23,065
Closed -$372K – 245
2015
Q2 		$372K Sell
23,065
-900
-4% -$16.2K 0.03% 199
2015
Q1 		$352K Sell
23,965
-4,856
-17% -$78.7K 0.03% 189
2014
Q4 		$528K Sell
28,821
-2,744
-9% -$68.5K 0.05% 188
2014
Q3 		$1.01M Sell
31,565
-9,048
-22% -$354K 0.09% 154
2014
Q2 		$1.8M Sell
40,613
-12,759
-24% -$543K 0.16% 122
2014
Q1 		$2.21M Sell
53,372
-14,064
-21% -$612K 0.22% 112
2013
Q4 		$3.33M Sell
67,436
-2,384
-3% -$117K 0.34% 93
2013
Q3 		$3.11M Buy
69,820
+6,954
+11% +$329K 0.36% 86
2013
Q2 		$3.01M Buy
+62,866
New +$3.2M 0.37% 85

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Covington Capital Management's RIG Position: Q1 2020 in Review

Covington Capital Management sold out of Transocean (RIG) in Q1 2020, closing a stake of 805 shares — an estimated $6K sold.

Covington Capital Management first reported a position in RIG in Q2 2013 and held it in 19 quarters. The position peaked at $3.33M in Q4 2013. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Covington Capital Management reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 805 Transocean shares in Q1 2020, an estimated $6K.
  • Covington Capital Management first reported a position in Transocean in Q2 2013 and held it in 19 quarters.
  • Covington Capital Management's Transocean position peaked at $3.33M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.