ExxonMobil Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,080
| Closed | -$618K | – | 509 |
|
|
2017
Q2 | $618K | Sell |
75,080
-11,368
| -13% | -$93.6K | 0.02% | 504 |
|
|
2017
Q1 | $1.08M | Sell |
86,448
-3,660
| -4% | -$45.6K | 0.02% | 488 |
|
|
2016
Q4 | $1.33M | Buy |
90,108
+2,408
| +3% | +$35.5K | 0.03% | 472 |
|
|
2016
Q3 | $935K | Sell |
87,700
-1,161
| -1% | -$12.4K | 0.02% | 496 |
|
|
2016
Q2 | $1.06M | Buy |
88,861
+5,527
| +7% | +$65.7K | 0.02% | 491 |
|
|
2016
Q1 | $762K | Buy |
83,334
+6,697
| +9% | +$61.2K | 0.02% | 499 |
|
|
2015
Q4 | $949K | Sell |
76,637
-1,813
| -2% | -$22.5K | 0.02% | 480 |
|
|
2015
Q3 | $1.01M | Buy |
78,450
+2,627
| +3% | +$34K | 0.03% | 481 |
|
|
2015
Q2 | $1.22M | Sell |
75,823
-6,076
| -7% | -$97.9K | 0.03% | 473 |
|
|
2015
Q1 | $1.2M | Buy |
81,899
+1,621
| +2% | +$23.8K | 0.03% | 477 |
|
|
2014
Q4 | $1.47M | Sell |
80,278
-3,148
| -4% | -$57.7K | 0.03% | 459 |
|
|
2014
Q3 | $2.67M | Sell |
83,426
-3,146
| -4% | -$101K | 0.06% | 342 |
|
|
2014
Q2 | $3.9M | Sell |
86,572
-2,304
| -3% | -$104K | 0.09% | 273 |
|
|
2014
Q1 | $3.67M | Buy |
88,876
+642
| +0.7% | +$26.5K | 0.08% | 288 |
|
|
2013
Q4 | $4.36M | Buy |
+88,234
| New | +$4.36M | 0.1% | 228 |
|