Exane Derivatives’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,777
Closed -$11.3M 613
2016
Q1
$11.3M Buy
11,777
+109
+0.9% +$1.08K 1.5% 32
2015
Q4
$8.29M Buy
11,668
+2,910
+33% +$42K 1.14% 35
2015
Q3
$9.07M Sell
8,758
-5,412
-38% -$75.1K 1.15% 32
2015
Q2
$14.7M Sell
14,170
-28
-0.2% -$504 1.58% 28
2015
Q1
$19.4M Buy
14,198
+7,012
+98% +$114K 2.14% 25
2014
Q4
$7.4M Buy
+7,186
New +$180K 1.03% 36

Other funds holding RIG

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. 329 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.
  • 329 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.