Creative Planning’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
1,072,043
+506,624
| +90% | +$1.31M | ﹤0.01% | 1083 |
|
|
2025
Q1 | $1.79M | Buy |
565,419
+231,544
| +69% | +$734K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $1.25M | Buy |
333,875
+42,882
| +15% | +$161K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $1.24M | Buy |
290,993
+112,512
| +63% | +$478K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $955K | Buy |
178,481
+6,084
| +4% | +$32.5K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $1.08M | Buy |
172,397
+24,547
| +17% | +$154K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $939K | Sell |
147,850
-216,644
| -59% | -$1.38M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $2.99M | Buy |
364,494
+27,732
| +8% | +$228K | ﹤0.01% | 692 |
|
|
2023
Q2 | $2.36M | Sell |
336,762
-3,811
| -1% | -$26.7K | ﹤0.01% | 742 |
|
|
2023
Q1 | $2.17M | Buy |
340,573
+37,672
| +12% | +$240K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.38M | Buy |
302,901
+85,219
| +39% | +$389K | ﹤0.01% | 880 |
|
|
2022
Q3 | $538K | Buy |
217,682
+89,536
| +70% | +$221K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $427K | Buy |
128,146
+72,861
| +132% | +$243K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $253K | Sell |
55,285
-12,377
| -18% | -$56.6K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $187K | Sell |
67,662
-146
| -0.2% | -$404 | ﹤0.01% | 1885 |
|
|
2021
Q3 | $257K | Sell |
67,808
-2,755
| -4% | -$10.4K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $319K | Sell |
70,563
-6,677
| -9% | -$30.2K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $274K | Buy |
77,240
+16,493
| +27% | +$58.5K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $140K | Sell |
60,747
-4,847
| -7% | -$11.2K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $53K | Buy |
65,594
+1,480
| +2% | +$1.2K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $117K | Sell |
64,114
-264,572
| -80% | -$483K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $381K | Sell |
328,686
-135,878
| -29% | -$158K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $3.2M | Sell |
464,564
-53,615
| -10% | -$369K | 0.01% | 386 |
|
|
2019
Q3 | $2.32M | Sell |
518,179
-234,010
| -31% | -$1.05M | 0.01% | 450 |
|
|
2019
Q2 | $4.82M | Buy |
752,189
+117,255
| +18% | +$752K | 0.02% | 298 |
|
|
2019
Q1 | $5.53M | Buy |
634,934
+102,269
| +19% | +$891K | 0.02% | 256 |
|
|
2018
Q4 | $3.7M | Buy |
532,665
+280,854
| +112% | +$1.95M | 0.02% | 299 |
|
|
2018
Q3 | $3.51M | Sell |
251,811
-39,291
| -13% | -$548K | 0.01% | 345 |
|
|
2018
Q2 | $3.91M | Sell |
291,102
-175,127
| -38% | -$2.35M | 0.02% | 316 |
|
|
2018
Q1 | $4.62M | Buy |
466,229
+27,813
| +6% | +$275K | 0.02% | 261 |
|
|
2017
Q4 | $4.68M | Buy |
438,416
+87,091
| +25% | +$930K | 0.02% | 255 |
|
|
2017
Q3 | $3.78M | Buy |
351,325
+47,582
| +16% | +$512K | 0.02% | 291 |
|
|
2017
Q2 | $2.5M | Buy |
303,743
+66,484
| +28% | +$547K | 0.01% | 374 |
|
|
2017
Q1 | $2.95M | Buy |
237,259
+6,975
| +3% | +$86.8K | 0.02% | 318 |
|
|
2016
Q4 | $3.39M | Sell |
230,284
-36,243
| -14% | -$534K | 0.02% | 274 |
|
|
2016
Q3 | $2.84M | Buy |
266,527
+182,567
| +217% | +$1.95M | 0.02% | 303 |
|
|
2016
Q2 | $998K | Sell |
83,960
-738
| -0.9% | -$8.77K | 0.01% | 526 |
|
|
2016
Q1 | $774K | Buy |
84,698
+20,778
| +33% | +$190K | 0.01% | 575 |
|
|
2015
Q4 | $791K | Sell |
63,920
-14,917
| -19% | -$185K | 0.01% | 579 |
|
|
2015
Q3 | $1.02M | Buy |
78,837
+6,862
| +10% | +$88.7K | 0.01% | 468 |
|
|
2015
Q2 | $1.16M | Buy |
71,975
+31,632
| +78% | +$510K | 0.01% | 424 |
|
|
2015
Q1 | $592K | Buy |
40,343
+16,131
| +67% | +$237K | 0.01% | 668 |
|
|
2014
Q4 | $444K | Sell |
24,212
-964
| -4% | -$17.7K | ﹤0.01% | 749 |
|
|
2014
Q3 | $805K | Buy |
25,176
+5,780
| +30% | +$185K | 0.01% | 479 |
|
|
2014
Q2 | $873K | Buy |
19,396
+1,343
| +7% | +$60.4K | 0.01% | 433 |
|
|
2014
Q1 | $746K | Buy |
18,053
+2,128
| +13% | +$87.9K | 0.01% | 469 |
|
|
2013
Q4 | $787K | Sell |
15,925
-9,695
| -38% | -$479K | 0.01% | 370 |
|
|
2013
Q3 | $1.14M | Buy |
25,620
+1,233
| +5% | +$54.9K | 0.02% | 239 |
|
|
2013
Q2 | $1.17M | Buy |
+24,387
| New | +$1.17M | 0.03% | 203 |
|