Energy Opportunities Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,135
| Closed | -$262K | – | 36 |
|
|
2019
Q4 | $262K | Sell |
38,135
-16,300
| -30% | -$112K | 0.68% | 30 |
|
|
2019
Q3 | $243K | Sell |
54,435
-86,970
| -62% | -$388K | 0.7% | 33 |
|
|
2019
Q2 | $906K | Buy |
141,405
+44,505
| +46% | +$285K | 2.26% | 18 |
|
|
2019
Q1 | $844K | Sell |
96,900
-39,635
| -29% | -$345K | 1.96% | 24 |
|
|
2018
Q4 | $948K | Sell |
136,535
-51,790
| -28% | -$360K | 1.67% | 25 |
|
|
2018
Q3 | $2.63M | Sell |
188,325
-3,825
| -2% | -$53.4K | 2.03% | 23 |
|
|
2018
Q2 | $2.58M | Buy |
+192,150
| New | +$2.58M | 1.57% | 25 |
|
|
2013
Q3 | – | Sell |
-325,690
| Closed | -$15.6M | – | 42 |
|
|
2013
Q2 | $15.6M | Buy |
+325,690
| New | +$15.6M | 2.86% | 14 |
|