Dimensional Fund Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
38,901,527
-1,758,912
| -4% | -$4.56M | 0.02% | 998 |
|
|
2025
Q1 | $129M | Buy |
40,660,439
+651,843
| +2% | +$2.07M | 0.03% | 772 |
|
|
2024
Q4 | $150M | Buy |
40,008,596
+809,864
| +2% | +$3.04M | 0.04% | 688 |
|
|
2024
Q3 | $167M | Buy |
39,198,732
+2,472,737
| +7% | +$10.5M | 0.04% | 621 |
|
|
2024
Q2 | $196M | Buy |
36,725,995
+5,856,414
| +19% | +$31.3M | 0.05% | 460 |
|
|
2024
Q1 | $194M | Sell |
30,869,581
-4,821,039
| -14% | -$30.3M | 0.05% | 459 |
|
|
2023
Q4 | $227M | Buy |
35,690,620
+6,719,483
| +23% | +$42.7M | 0.07% | 330 |
|
|
2023
Q3 | $238M | Buy |
28,971,137
+9,158,330
| +46% | +$75.2M | 0.08% | 251 |
|
|
2023
Q2 | $139M | Buy |
19,812,807
+266,743
| +1% | +$1.87M | 0.04% | 564 |
|
|
2023
Q1 | $124M | Buy |
19,546,064
+2,833,074
| +17% | +$18M | 0.04% | 619 |
|
|
2022
Q4 | $76.2K | Buy |
16,712,990
+1,378,583
| +9% | +$6.29K | 0.02% | 977 |
|
|
2022
Q3 | $37.9M | Sell |
15,334,407
-1,790,807
| -10% | -$4.42M | 0.01% | 1437 |
|
|
2022
Q2 | $57M | Buy |
17,125,214
+4,200,901
| +33% | +$14M | 0.02% | 1187 |
|
|
2022
Q1 | $59.1M | Buy |
12,924,313
+535,577
| +4% | +$2.45M | 0.02% | 1276 |
|
|
2021
Q4 | $34.2M | Sell |
12,388,736
-446,826
| -3% | -$1.23M | 0.01% | 1676 |
|
|
2021
Q3 | $48.6M | Sell |
12,835,562
-2,119,586
| -14% | -$8.03M | 0.02% | 1429 |
|
|
2021
Q2 | $67.6M | Buy |
14,955,148
+9,107,350
| +156% | +$41.2M | 0.02% | 1180 |
|
|
2021
Q1 | $20.8M | Buy |
5,847,798
+3,763,847
| +181% | +$13.4M | 0.01% | 2016 |
|
|
2020
Q4 | $4.81M | Sell |
2,083,951
-1,565,236
| -43% | -$3.61M | ﹤0.01% | 2545 |
|
|
2020
Q3 | $2.95M | Sell |
3,649,187
-102,975
| -3% | -$83.1K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $6.86M | Sell |
3,752,162
-5,413,739
| -59% | -$9.9M | ﹤0.01% | 2352 |
|
|
2020
Q1 | $10.6M | Buy |
9,165,901
+427,487
| +5% | +$496K | 0.01% | 2090 |
|
|
2019
Q4 | $60.1M | Sell |
8,738,414
-140,194
| -2% | -$964K | 0.02% | 1246 |
|
|
2019
Q3 | $39.7M | Buy |
8,878,608
+489,326
| +6% | +$2.19M | 0.02% | 1584 |
|
|
2019
Q2 | $53.8M | Buy |
8,389,282
+895,295
| +12% | +$5.74M | 0.02% | 1355 |
|
|
2019
Q1 | $65.3M | Buy |
7,493,987
+14,217
| +0.2% | +$124K | 0.03% | 1103 |
|
|
2018
Q4 | $51.9M | Buy |
7,479,770
+142,562
| +2% | +$989K | 0.02% | 1193 |
|
|
2018
Q3 | $102M | Buy |
7,337,208
+659,298
| +10% | +$9.2M | 0.04% | 683 |
|
|
2018
Q2 | $89.8M | Sell |
6,677,910
-4,334,639
| -39% | -$58.3M | 0.04% | 750 |
|
|
2018
Q1 | $109M | Buy |
11,012,549
+1,478,859
| +16% | +$14.6M | 0.05% | 559 |
|
|
2017
Q4 | $102M | Sell |
9,533,690
-3,195,674
| -25% | -$34.1M | 0.04% | 607 |
|
|
2017
Q3 | $137M | Buy |
12,729,364
+135,470
| +1% | +$1.46M | 0.06% | 385 |
|
|
2017
Q2 | $104M | Buy |
12,593,894
+210,390
| +2% | +$1.73M | 0.05% | 521 |
|
|
2017
Q1 | $154M | Buy |
12,383,504
+1,254,887
| +11% | +$15.6M | 0.07% | 277 |
|
|
2016
Q4 | $164M | Buy |
11,128,617
+770,565
| +7% | +$11.4M | 0.08% | 250 |
|
|
2016
Q3 | $110M | Buy |
10,358,052
+2,428,623
| +31% | +$25.9M | 0.06% | 398 |
|
|
2016
Q2 | $94.3M | Buy |
7,929,429
+601,808
| +8% | +$7.16M | 0.05% | 435 |
|
|
2016
Q1 | $67M | Buy |
7,327,621
+2,487,299
| +51% | +$22.7M | 0.04% | 633 |
|
|
2015
Q4 | $59.9M | Buy |
4,840,322
+602,670
| +14% | +$7.46M | 0.04% | 687 |
|
|
2015
Q3 | $54.7M | Buy |
4,237,652
+348,994
| +9% | +$4.51M | 0.04% | 720 |
|
|
2015
Q2 | $62.7M | Buy |
3,888,658
+927,973
| +31% | +$15M | 0.04% | 658 |
|
|
2015
Q1 | $43.4M | Sell |
2,960,685
-119,675
| -4% | -$1.76M | 0.03% | 982 |
|
|
2014
Q4 | $56.5M | Buy |
3,080,360
+54,733
| +2% | +$1M | 0.04% | 658 |
|
|
2014
Q3 | $96.7M | Buy |
3,025,627
+404,523
| +15% | +$12.9M | 0.07% | 309 |
|
|
2014
Q2 | $118M | Buy |
2,621,104
+36,902
| +1% | +$1.66M | 0.08% | 244 |
|
|
2014
Q1 | $107M | Buy |
2,584,202
+72,197
| +3% | +$2.98M | 0.08% | 252 |
|
|
2013
Q4 | $124M | Buy |
2,512,005
+168,067
| +7% | +$8.3M | 0.1% | 190 |
|
|
2013
Q3 | $104M | Buy |
2,343,938
+46,070
| +2% | +$2.05M | 0.09% | 217 |
|
|
2013
Q2 | $110M | Buy |
+2,297,868
| New | +$110M | 0.1% | 174 |
|