Envestnet Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7K | Buy |
26,141
+1,771
| +7% | +$4.59K | ﹤0.01% | 4377 |
|
|
2025
Q1 | $77.3K | Sell |
24,370
-4,233
| -15% | -$13.4K | ﹤0.01% | 4264 |
|
|
2024
Q4 | $107K | Sell |
28,603
-646
| -2% | -$2.42K | ﹤0.01% | 4201 |
|
|
2024
Q3 | $124K | Buy |
29,249
+3,273
| +13% | +$13.9K | ﹤0.01% | 4102 |
|
|
2024
Q2 | $139K | Buy |
25,976
+2,823
| +12% | +$15.1K | ﹤0.01% | 4010 |
|
|
2024
Q1 | $145K | Buy |
23,153
+1,914
| +9% | +$12K | ﹤0.01% | 4015 |
|
|
2023
Q4 | $135K | Sell |
21,239
-110,743
| -84% | -$703K | ﹤0.01% | 3908 |
|
|
2023
Q3 | $1.08M | Buy |
131,982
+74,743
| +131% | +$614K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $401K | Buy |
57,239
+39,048
| +215% | +$274K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $116K | Sell |
18,191
-64,469
| -78% | -$410K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $377K | Sell |
82,660
-22,717
| -22% | -$104K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $260K | Buy |
105,377
+82,346
| +358% | +$203K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $77K | Sell |
23,031
-6,915
| -23% | -$23.1K | ﹤0.01% | 3784 |
|
|
2022
Q1 | $137K | Sell |
29,946
-195,379
| -87% | -$894K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $622K | Buy |
225,325
+65,248
| +41% | +$180K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $607K | Buy |
160,077
+133,722
| +507% | +$507K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $119K | Buy |
26,355
+15,667
| +147% | +$70.7K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $38K | Buy |
+10,688
| New | +$38K | ﹤0.01% | 3462 |
|
|
2020
Q4 | – | Sell |
-61,637
| Closed | -$50K | – | 3329 |
|
|
2020
Q3 | $50K | Buy |
61,637
+3,111
| +5% | +$2.52K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $107K | Buy |
+58,526
| New | +$107K | ﹤0.01% | 2978 |
|
|
2018
Q3 | – | Sell |
-2,173
| Closed | -$29K | – | 2313 |
|
|
2018
Q2 | $29K | Buy |
2,173
+12
| +0.6% | +$160 | ﹤0.01% | 2342 |
|
|
2018
Q1 | $21K | Sell |
2,161
-1,535
| -42% | -$14.9K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $39K | Buy |
3,696
+665
| +22% | +$7.02K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $33K | Sell |
3,031
-1,674
| -36% | -$18.2K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $39K | Buy |
4,705
+1,020
| +28% | +$8.46K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $45K | Sell |
3,685
-90
| -2% | -$1.1K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $56K | Buy |
3,775
+1,231
| +48% | +$18.3K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $27K | Sell |
2,544
-13,267
| -84% | -$141K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $188K | Sell |
15,811
-3,730
| -19% | -$44.4K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $179K | Buy |
19,541
+12,258
| +168% | +$112K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $90K | Buy |
7,283
+4,017
| +123% | +$49.6K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $42K | Sell |
3,266
-86,818
| -96% | -$1.12M | ﹤0.01% | 2730 |
|
|
2015
Q2 | $1.45M | Buy |
90,084
+1,239
| +1% | +$20K | 0.01% | 1226 |
|
|
2015
Q1 | $1.3M | Buy |
88,845
+88,252
| +14,882% | +$1.29M | 0.01% | 1180 |
|
|
2014
Q4 | $11K | Sell |
593
-521
| -47% | -$9.66K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $36K | Sell |
1,114
-5,984
| -84% | -$193K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $320K | Buy |
7,098
+5,210
| +276% | +$235K | ﹤0.01% | 870 |
|
|
2014
Q1 | $78K | Sell |
1,888
-408
| -18% | -$16.9K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $113K | Buy |
2,296
+474
| +26% | +$23.3K | ﹤0.01% | 982 |
|
|
2013
Q3 | $81K | Sell |
1,822
-6,806
| -79% | -$303K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $414K | Buy |
+8,628
| New | +$414K | 0.01% | 629 |
|