Energy Opportunities Capital Management’s Transocean RIG Stock Holding History

Energy Opportunities Capital Management’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 Q1	–	Sell	-38,135	Closed	-$262K	–	36
2019 Q4	$262K	Sell	38,135 -16,300	-30%	-$84K	0.68%	30
2019 Q3	$243K	Sell	54,435 -86,970	-62%	-$461K	0.7%	33
2019 Q2	$906K	Buy	141,405 +44,505	+46%	+$331K	2.26%	18
2019 Q1	$844K	Sell	96,900 -39,635	-29%	-$339K	1.96%	24
2018 Q4	$948K	Sell	136,535 -51,790	-28%	-$528K	1.67%	25
2018 Q3	$2.63M	Sell	188,325 -3,825	-2%	-$47.5K	2.03%	23
2018 Q2	$2.58M	Buy	+192,150	New	+$2.36M	1.57%	25
2013 Q3	–	Sell	-325,690	Closed	-$15.6M	–	42
2013 Q2	$15.6M	Buy	+325,690	New	+$16.6M	2.86%	14

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Energy Opportunities Capital Management's RIG Position: Q1 2020 in Review

Energy Opportunities Capital Management sold out of Transocean (RIG) in Q1 2020, closing a stake of 38,135 shares — an estimated $262K sold.

Energy Opportunities Capital Management first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q2 2013. 341 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Energy Opportunities Capital Management reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Energy Opportunities Capital Management sold 38,135 Transocean shares in Q1 2020, an estimated $262K.
Energy Opportunities Capital Management first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
Energy Opportunities Capital Management's Transocean position peaked at $15.6M in Q2 2013.
341 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2020, filed 15 May 2020.