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Credential Qtrade Securities’s Transocean RIG Stock Holding History

Credential Qtrade Securities’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
Q2 		– Sell
-605
Closed -$701 – 307
2020
Q1 		$701 Sell
605
-18,938
-97% -$73.9K ﹤0.01% 289
2019
Q4 		$134K Sell
19,543
-3,200
-14% -$16.5K 0.02% 182
2019
Q3 		$102K Buy
22,743
+320
+1% +$1.7K 0.02% 183
2019
Q2 		$144K Buy
22,423
+6,612
+42% +$49.1K 0.02% 171
2019
Q1 		$138K Sell
15,811
-502
-3% -$4.3K 0.03% 183
2018
Q4 		$113K Buy
16,313
+7,368
+82% +$75.1K 0.02% 183
2018
Q3 		$125K Buy
+8,945
New +$111K 0.03% 192

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credential Qtrade Securities's RIG Position: Q2 2020 in Review

Credential Qtrade Securities sold out of Transocean (RIG) in Q2 2020, closing a stake of 605 shares — an estimated $701 sold.

Credential Qtrade Securities first reported a position in RIG in Q3 2018 and held it in 7 quarters. The position peaked at $144K in Q2 2019. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • Credential Qtrade Securities reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • Credential Qtrade Securities sold 605 Transocean shares in Q2 2020, an estimated $701.
  • Credential Qtrade Securities first reported a position in Transocean in Q3 2018 and held it in 7 quarters.
  • Credential Qtrade Securities's Transocean position peaked at $144K in Q2 2019.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Credential Qtrade Securities's 13F filing for Q2 2020, filed 21 Jul 2025.