First Dallas Securities’s Transocean RIG Stock Holding History

First Dallas Securities’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
2023 Q3	–	Sell	-34,090	Closed	-$239K	–	172
2023 Q2	$239K	Buy	34,090 +5,000	+17%	+$30.9K	0.13%	115
2023 Q1	$185K	Buy	+29,090	New	+$187K	0.11%	118
2014 Q4	–	Sell	-9,700	Closed	-$310K	–	111
2014 Q3	$310K	Sell	9,700 -989	-9%	-$38.7K	0.18%	77
2014 Q2	$481K	Sell	10,689 -906	-8%	-$38.5K	0.29%	62
2014 Q1	$479K	Sell	11,595 -27,788	-71%	-$1.21M	0.32%	61
2013 Q4	$1.95M	Sell	39,383 -2,926	-7%	-$143K	1.3%	24
2013 Q3	$1.88M	Sell	42,309 -5,798	-12%	-$274K	1.44%	24
2013 Q2	$2.31M	Buy	+48,107	New	+$2.45M	1.78%	20

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Dallas Securities's RIG Position: Q3 2023 in Review

First Dallas Securities sold out of Transocean (RIG) in Q3 2023, closing a stake of 34,090 shares — an estimated $239K sold.

First Dallas Securities first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2013. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

First Dallas Securities reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
First Dallas Securities sold 34,090 Transocean shares in Q3 2023, an estimated $239K.
First Dallas Securities first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
First Dallas Securities's Transocean position peaked at $2.31M in Q2 2013.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on First Dallas Securities's 13F filing for Q3 2023, filed 14 Nov 2023.