Exane Derivatives’s Transocean RIG Stock Holding History

Exane Derivatives’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
2022 Q2	$463	Sell	115 -972	-89%	-$3.94K	﹤0.01%	577
2022 Q1	$4.96K	Hold	1,087	–	–	﹤0.01%	696
2021 Q4	$3.56K	Hold	1,087	–	–	﹤0.01%	632
2021 Q3	$0	Hold	1,087	–	–	﹤0.01%	1072
2021 Q2	$4.67K	Hold	1,087	–	–	﹤0.01%	777
2021 Q1	$3.77K	Sell	1,087 -3,692	-77%	-$12.8K	﹤0.01%	636
2020 Q4	$11K	Sell	4,779 -1,900	-28%	-$2.79K	﹤0.01%	521
2020 Q3	$5.69K	Hold	6,679	–	–	﹤0.01%	495
2020 Q2	$12.4K	Sell	6,679 -22,468	-77%	-$34.9K	﹤0.01%	408
2020 Q1	$34.1K	Hold	29,147	–	–	0.01%	386
2019 Q4	$183K	Sell	29,147 -8,014	-22%	-$41.3K	0.03%	265
2019 Q3	$166K	Hold	37,161	–	–	0.03%	272
2019 Q2	$238K	Sell	37,161 -5,161	-12%	-$38.3K	0.04%	246
2019 Q1	$369K	Buy	42,322 +3,661	+9%	+$31.4K	0.07%	178
2018 Q4	$268K	Hold	38,661	–	–	0.05%	220
2018 Q3	$550K	Buy	38,661 +1,889	+5%	+$23.5K	0.1%	153
2018 Q2	$503K	Buy	36,772 +3,168	+9%	+$39K	0.08%	180
2018 Q1	$325K	Sell	33,604 -8,693	-21%	-$89.5K	0.06%	188
2017 Q4	$452K	Sell	42,297 -2,687	-6%	-$27.9K	0.08%	173
2017 Q3	$484K	Sell	44,984 -3,876	-8%	-$33.4K	0.09%	138
2017 Q2	$402K	Buy	48,860 +5,325	+12%	+$54.4K	0.09%	151
2017 Q1	$542K	Buy	43,535 +5,945	+16%	+$81.7K	0.12%	126
2016 Q4	$554K	Sell	37,590 -4,603	-11%	-$54.6K	0.11%	148
2016 Q3	$450K	Buy	42,193 +697	+2%	+$7.37K	0.07%	158
2016 Q2	$493K	Sell	41,496 -948,711	-96%	-$9.7M	0.08%	131
2016 Q1	$8.71M	Buy	990,207 +250,144	+34%	+$2.49M	1.16%	35
2015 Q4	$9.3M	Buy	+740,063	New	+$10.7M	1.27%	34
2015 Q3	–	Sell	-169,653	Closed	-$2.36M	–	563
2015 Q2	$2.75M	Buy	169,653 +80,358	+90%	+$1.45M	0.3%	56
2015 Q1	$1.3M	Buy	89,295 +18,743	+27%	+$304K	0.14%	82
2014 Q4	$1.3M	Buy	+70,552	New	+$1.76M	0.18%	88

Other funds holding RIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Exane Derivatives's RIG Position: Q2 2022 in Review

Exane Derivatives reduced its Transocean (RIG) stake by 89% in Q2 2022, selling an estimated $3.94K and leaving 115 shares worth $463. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Exane Derivatives first reported a position in RIG in Q4 2014 and has held it in 30 quarters since. The position peaked at $9.3M in Q4 2015. 328 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

Exane Derivatives held 115 shares of Transocean worth $463 as of Q2 2022.
Exane Derivatives sold 972 Transocean shares in Q2 2022, an estimated $3.94K.
Transocean made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #577 holding.
Exane Derivatives first reported a position in Transocean in Q4 2014 and has held it in 30 quarters since.
Exane Derivatives's Transocean position peaked at $9.3M in Q4 2015.
328 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.