Fidelity Investments’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
237,077
-682,234
| -74% | -$1.77M | ﹤0.01% | 2890 |
|
|
2025
Q1 | $2.91M | Buy |
919,311
+408,402
| +80% | +$1.29M | ﹤0.01% | 2331 |
|
|
2024
Q4 | $1.92M | Buy |
510,909
+331,597
| +185% | +$1.24M | ﹤0.01% | 2456 |
|
|
2024
Q3 | $762K | Sell |
179,312
-45,918
| -20% | -$195K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $1.2M | Buy |
225,230
+196,588
| +686% | +$1.05M | ﹤0.01% | 2468 |
|
|
2024
Q1 | $180K | Buy |
28,642
+5,217
| +22% | +$32.8K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $149K | Buy |
23,425
+11,866
| +103% | +$75.4K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $94.9K | Sell |
11,559
-1,074
| -9% | -$8.82K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $88.6K | Sell |
12,633
-12,143
| -49% | -$85.1K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $158K | Buy |
24,776
+11,399
| +85% | +$72.5K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $61K | Sell |
13,377
-6,191
| -32% | -$28.2K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $49K | Buy |
19,568
+11,669
| +148% | +$29.2K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $26K | Sell |
7,899
-2,689
| -25% | -$8.85K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $48K | Buy |
10,588
+7,886
| +292% | +$35.8K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $7K | Sell |
2,702
-1,554,826
| -100% | -$4.03M | ﹤0.01% | 3730 |
|
|
2021
Q3 | $5.9M | Sell |
1,557,528
-388,188
| -20% | -$1.47M | ﹤0.01% | 2311 |
|
|
2021
Q2 | $8.8M | Buy |
1,945,716
+105,395
| +6% | +$476K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $6.53M | Buy |
1,840,321
+282,686
| +18% | +$1M | ﹤0.01% | 2177 |
|
|
2020
Q4 | $3.6M | Buy |
1,557,635
+1,202,419
| +339% | +$2.78M | ﹤0.01% | 2266 |
|
|
2020
Q3 | $287K | Sell |
355,216
-3,033
| -0.8% | -$2.45K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $656K | Buy |
358,249
+35,517
| +11% | +$65K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $374K | Sell |
322,732
-9,369,744
| -97% | -$10.9M | ﹤0.01% | 2474 |
|
|
2019
Q4 | $66.7M | Buy |
9,692,476
+160,363
| +2% | +$1.1M | 0.01% | 1081 |
|
|
2019
Q3 | $42.6M | Sell |
9,532,113
-21,045
| -0.2% | -$94.1K | 0.01% | 1236 |
|
|
2019
Q2 | $61.2M | Buy |
9,553,158
+7,229
| +0.1% | +$46.3K | 0.01% | 1125 |
|
|
2019
Q1 | $83.1M | Sell |
9,545,929
-1,767,181
| -16% | -$15.4M | 0.01% | 980 |
|
|
2018
Q4 | $78.5M | Buy |
11,313,110
+3,488,128
| +45% | +$24.2M | 0.01% | 953 |
|
|
2018
Q3 | $109M | Buy |
7,824,982
+2,721,171
| +53% | +$38M | 0.01% | 914 |
|
|
2018
Q2 | $68.6M | Buy |
5,103,811
+4,727,168
| +1,255% | +$63.5M | 0.01% | 1127 |
|
|
2018
Q1 | $3.73M | Buy |
376,643
+351,946
| +1,425% | +$3.48M | ﹤0.01% | 2246 |
|
|
2017
Q4 | $264K | Sell |
24,697
-2,445
| -9% | -$26.1K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $292K | Sell |
27,142
-214,954
| -89% | -$2.31M | ﹤0.01% | 2533 |
|
|
2017
Q2 | $1.99M | Buy |
242,096
+24,420
| +11% | +$201K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $2.71M | Buy |
217,676
+49,283
| +29% | +$614K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $2.48M | Buy |
168,393
+21,218
| +14% | +$313K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $1.57M | Sell |
147,175
-11,862
| -7% | -$126K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $1.89M | Buy |
159,037
+8,972
| +6% | +$107K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $1.37M | Sell |
150,065
-50,183
| -25% | -$458K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $2.48M | Sell |
200,248
-715,565
| -78% | -$8.86M | ﹤0.01% | 2372 |
|
|
2015
Q3 | $11.8M | Sell |
915,813
-45,252
| -5% | -$585K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $15.5M | Buy |
961,065
+36,753
| +4% | +$592K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $13.6M | Buy |
924,312
+38,780
| +4% | +$569K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $16.2M | Buy |
885,532
+51,363
| +6% | +$941K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $26.7M | Sell |
834,169
-48,776
| -6% | -$1.56M | ﹤0.01% | 1614 |
|
|
2014
Q2 | $39.8M | Buy |
882,945
+77,168
| +10% | +$3.47M | 0.01% | 1449 |
|
|
2014
Q1 | $33.3M | Sell |
805,777
-1,575,211
| -66% | -$65.1M | ﹤0.01% | 1524 |
|
|
2013
Q4 | $117M | Sell |
2,380,988
-470,416
| -16% | -$23.1M | 0.02% | 883 |
|
|
2013
Q3 | $127M | Sell |
2,851,404
-567,831
| -17% | -$25.2M | 0.02% | 836 |
|
|
2013
Q2 | $164M | Buy |
+3,419,235
| New | +$164M | 0.03% | 667 |
|