Credit Agricole’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137K | Sell |
20,635
-366,014
| -95% | -$2.06M | ﹤0.01% | 1267 |
|
|
2025
Q4 | $1.6M | Buy |
386,649
+171,355
| +80% | +$665K | ﹤0.01% | 925 |
|
|
2025
Q3 | $672K | Buy |
+215,294
| New | +$649K | ﹤0.01% | 991 |
|
|
2025
Q1 | $46.8K | Sell |
14,756
-176,526
| -92% | -$619K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $717K | Buy |
191,282
+36,037
| +23% | +$150K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $660K | Buy |
155,245
+58,679
| +61% | +$289K | ﹤0.01% | 903 |
|
|
2024
Q2 | $517K | Buy |
+96,566
| New | +$558K | ﹤0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$7.01K | – | 968 |
|
|
2023
Q2 | $7.01K | Buy |
+1,000
| New | +$6.18K | ﹤0.01% | 633 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | – | – | 729 |
|
|
2021
Q1 | $0 | Buy |
+12
| New | +$42 | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 583 |
|
|
2019
Q4 | $0 | Sell |
2
-6,773
| -100% | -$34.9K | ﹤0.01% | 590 |
|
|
2019
Q3 | $30K | Buy |
6,775
+2
| +0% | +$11 | ﹤0.01% | 403 |
|
|
2019
Q2 | $43K | Hold |
6,773
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $59K | Buy |
+6,773
| New | +$58K | ﹤0.01% | 375 |
|
|
2017
Q3 | – | Sell |
-6,928
| Closed | -$57K | – | 1452 |
|
|
2017
Q2 | $57K | Hold |
6,928
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q1 | $87K | Sell |
6,928
-26,040
| -79% | -$358K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $486K | Buy |
32,968
+27,261
| +478% | +$323K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $61K | Sell |
5,707
-6,579
| -54% | -$69.5K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $146K | Buy |
12,286
+5,456
| +80% | +$55.8K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $62K | Sell |
6,830
-629,325
| -99% | -$6.26M | ﹤0.01% | 1208 |
|
|
2015
Q4 | $7.88M | Buy |
636,155
+21,795
| +4% | +$314K | 0.04% | 433 |
|
|
2015
Q3 | $7.94M | Sell |
614,360
-11,512
| -2% | -$160K | 0.04% | 442 |
|
|
2015
Q2 | $10.1M | Buy |
625,872
+92,769
| +17% | +$1.67M | 0.05% | 396 |
|
|
2015
Q1 | $7.82M | Sell |
533,103
-30,433
| -5% | -$493K | 0.03% | 488 |
|
|
2014
Q4 | $9.19M | Buy |
563,536
+52,745
| +10% | +$1.32M | 0.04% | 464 |
|
|
2014
Q3 | $16.3M | Sell |
510,791
-112,182
| -18% | -$4.39M | 0.07% | 317 |
|
|
2014
Q2 | $28.1M | Buy |
622,973
+130,958
| +27% | +$5.57M | 0.12% | 207 |
|
|
2014
Q1 | $20.3M | Sell |
492,015
-6,905
| -1% | -$300K | 0.08% | 287 |
|
|
2013
Q4 | $24.7M | Buy |
498,920
+10,629
| +2% | +$520K | 0.1% | 251 |
|
|
2013
Q3 | $21.7M | Buy |
+488,291
| New | +$23.1M | 0.1% | 268 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA