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CQS (US)’s Transocean RIG Stock Holding History

CQS (US)’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
2024
Q2 		$6.93M Hold
1,295,000
– – 1.89% 16
2024
Q1 		$8.13M Hold
1,295,000
– – 2.09% 15
2023
Q4 		$8.22M Hold
1,295,000
– – 0.82% 36
2023
Q3 		$10.6M Sell
1,295,000
-60,000
-4% -$490K 1.06% 26
2023
Q2 		$9.5M Hold
1,355,000
– – 1.14% 30
2023
Q1 		$8.62M Hold
1,355,000
– – 1.07% 29
2022
Q4 		$6.18M Sell
1,355,000
-2,088,766
-61% -$8.05M 0.81% 36
2022
Q3 		$8.51M Buy
3,443,766
+2,508,766
+268% +$8.02M 0.99% 28
2022
Q2 		$3.11M Buy
+935,000
New +$3.79M 0.33% 54
2020
Q1 		– Sell
-60,000
Closed -$413K – 139
2019
Q4 		$413K Buy
+60,000
New +$309K 0.02% 153

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CQS (US)'s RIG Position: Q2 2024 in Review

CQS (US) held its Transocean (RIG) position steady in Q2 2024 at 1,295,000 shares worth $6.93M. The position accounts for 1.89% of the portfolio, ranked #16.

CQS (US) first reported a position in RIG in Q4 2019 and has held it in 10 quarters since. The position peaked at $10.6M in Q3 2023. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • CQS (US) held 1,295,000 shares of Transocean worth $6.93M as of Q2 2024.
  • CQS (US) left its Transocean share count unchanged in Q2 2024.
  • Transocean made up 1.89% of CQS (US)'s portfolio in Q2 2024, its #16 holding.
  • CQS (US) first reported a position in Transocean in Q4 2019 and has held it in 10 quarters since.
  • CQS (US)'s Transocean position peaked at $10.6M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.