Fidelity International’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
82,006
-104,871
| -56% | -$272K | ﹤0.01% | 848 |
|
|
2025
Q1 | $592K | Hold |
186,877
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $701K | Hold |
186,877
| – | – | ﹤0.01% | 754 |
|
|
2024
Q3 | $794K | Buy |
186,877
+22,321
| +14% | +$94.9K | ﹤0.01% | 742 |
|
|
2024
Q2 | $880K | Buy |
164,556
+22,323
| +16% | +$119K | ﹤0.01% | 726 |
|
|
2024
Q1 | $893K | Hold |
142,233
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $903K | Sell |
142,233
-189,906
| -57% | -$1.21M | ﹤0.01% | 714 |
|
|
2023
Q3 | $2.73M | Buy |
+332,139
| New | +$2.73M | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-120,037
| Closed | -$826K | – | 969 |
|
|
2019
Q4 | $826K | Sell |
120,037
-8,652
| -7% | -$59.5K | ﹤0.01% | 653 |
|
|
2019
Q3 | $575K | Buy |
128,689
+12,734
| +11% | +$56.9K | ﹤0.01% | 646 |
|
|
2019
Q2 | $743K | Buy |
115,955
+6,695
| +6% | +$42.9K | ﹤0.01% | 646 |
|
|
2019
Q1 | $952K | Hold |
109,260
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $758K | Buy |
109,260
+46,313
| +74% | +$321K | ﹤0.01% | 629 |
|
|
2018
Q3 | $878K | Buy |
62,947
+37,616
| +148% | +$525K | ﹤0.01% | 639 |
|
|
2018
Q2 | $340K | Buy |
+25,331
| New | +$340K | ﹤0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-201,501
| Closed | -$3.72M | – | 521 |
|
|
2014
Q4 | $3.72M | Buy |
+201,501
| New | +$3.72M | 0.01% | 420 |
|
|
2014
Q2 | – | Sell |
-474,882
| Closed | -$19.6M | – | 579 |
|
|
2014
Q1 | $19.6M | Sell |
474,882
-1,753,583
| -79% | -$72.2M | 0.07% | 259 |
|
|
2013
Q4 | $109M | Sell |
2,228,465
-3,441,095
| -61% | -$168M | 0.44% | 71 |
|
|
2013
Q3 | $252M | Sell |
5,669,560
-262,851
| -4% | -$11.7M | 1.2% | 12 |
|
|
2013
Q2 | $285M | Buy |
+5,932,411
| New | +$285M | 1.61% | 7 |
|