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 |
|