Credit Agricole’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$46.8K Sell
14,756
-176,526
-92% -$560K ﹤0.01% 1061
2024
Q4
$717K Buy
191,282
+36,037
+23% +$135K ﹤0.01% 906
2024
Q3
$660K Buy
155,245
+58,679
+61% +$249K ﹤0.01% 813
2024
Q2
$517K Buy
+96,566
New +$517K ﹤0.01% 754
2023
Q3
Sell
-1,000
Closed -$7.01K 869
2023
Q2
$7.01K Buy
+1,000
New +$7.01K ﹤0.01% 548
2021
Q2
Sell
-12
Closed 664
2021
Q1
$0 Buy
+12
New ﹤0.01% 638
2020
Q1
Sell
-2
Closed 554
2019
Q4
$0 Sell
2
-6,773
-100% ﹤0.01% 574
2019
Q3
$30K Buy
6,775
+2
+0% +$9 ﹤0.01% 386
2019
Q2
$43K Hold
6,773
﹤0.01% 365
2019
Q1
$59K Buy
+6,773
New +$59K ﹤0.01% 356
2017
Q3
Sell
-6,928
Closed -$57K 1446
2017
Q2
$57K Hold
6,928
﹤0.01% 1374
2017
Q1
$87K Sell
6,928
-26,040
-79% -$327K ﹤0.01% 1565
2016
Q4
$486K Buy
32,968
+27,261
+478% +$402K ﹤0.01% 1219
2016
Q3
$61K Sell
5,707
-6,579
-54% -$70.3K ﹤0.01% 1469
2016
Q2
$146K Buy
12,286
+5,456
+80% +$64.8K ﹤0.01% 1315
2016
Q1
$62K Sell
6,830
-629,325
-99% -$5.71M ﹤0.01% 1204
2015
Q4
$7.88M Buy
636,155
+21,795
+4% +$270K 0.04% 432
2015
Q3
$7.94M Sell
614,360
-11,512
-2% -$149K 0.04% 441
2015
Q2
$10.1M Buy
625,872
+92,769
+17% +$1.5M 0.05% 394
2015
Q1
$7.82M Sell
533,103
-30,433
-5% -$447K 0.03% 485
2014
Q4
$9.19M Buy
563,536
+52,745
+10% +$860K 0.04% 461
2014
Q3
$16.3M Sell
510,791
-112,182
-18% -$3.59M 0.07% 316
2014
Q2
$28.1M Buy
622,973
+130,958
+27% +$5.9M 0.12% 207
2014
Q1
$20.3M Sell
492,015
-6,905
-1% -$285K 0.08% 287
2013
Q4
$24.7M Buy
498,920
+10,629
+2% +$525K 0.1% 251
2013
Q3
$21.7M Buy
+488,291
New +$21.7M 0.1% 268