First Trust Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
453,469
+105,841
| +30% | +$274K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.1M | Sell |
347,628
-583,223
| -63% | -$1.85M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $3.49M | Buy |
930,851
+316,362
| +51% | +$1.19M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $2.61M | Buy |
+614,489
| New | +$2.61M | ﹤0.01% | 1663 |
|
|
2024
Q1 | – | Sell |
-639,989
| Closed | -$4.06M | – | 2399 |
|
|
2023
Q4 | $4.06M | Buy |
+639,989
| New | +$4.06M | ﹤0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-177,955
| Closed | -$1.25M | – | 2472 |
|
|
2023
Q2 | $1.25M | Sell |
177,955
-692,735
| -80% | -$4.86M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $5.54M | Sell |
870,690
-144,553
| -14% | -$919K | 0.01% | 1179 |
|
|
2022
Q4 | $4.63M | Sell |
1,015,243
-615,981
| -38% | -$2.81M | 0.01% | 1228 |
|
|
2022
Q3 | $4.03M | Sell |
1,631,224
-336,141
| -17% | -$830K | 0.01% | 1310 |
|
|
2022
Q2 | $6.55M | Sell |
1,967,365
-216,728
| -10% | -$722K | 0.01% | 1100 |
|
|
2022
Q1 | $9.98M | Sell |
2,184,093
-1,509,908
| -41% | -$6.9M | 0.01% | 1052 |
|
|
2021
Q4 | $10.2M | Buy |
3,694,001
+2,743,398
| +289% | +$7.57M | 0.01% | 1049 |
|
|
2021
Q3 | $3.6M | Sell |
950,603
-301,538
| -24% | -$1.14M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $5.66M | Sell |
1,252,141
-717,068
| -36% | -$3.24M | 0.01% | 1273 |
|
|
2021
Q1 | $6.99M | Buy |
1,969,209
+1,597,462
| +430% | +$5.67M | 0.01% | 1071 |
|
|
2020
Q4 | $859K | Buy |
371,747
+287,617
| +342% | +$665K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $68K | Buy |
84,130
+28,303
| +51% | +$22.9K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $102K | Buy |
+55,827
| New | +$102K | ﹤0.01% | 2329 |
|
|
2019
Q1 | – | Sell |
-31,619
| Closed | -$219K | – | 2447 |
|
|
2018
Q4 | $219K | Sell |
31,619
-2,263
| -7% | -$15.7K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $473K | Buy |
+33,882
| New | +$473K | ﹤0.01% | 2221 |
|
|
2017
Q4 | – | Sell |
-1,613,054
| Closed | -$17.4M | – | 2452 |
|
|
2017
Q3 | $17.4M | Buy |
1,613,054
+370,203
| +30% | +$3.98M | 0.04% | 566 |
|
|
2017
Q2 | $10.2M | Sell |
1,242,851
-397,739
| -24% | -$3.27M | 0.03% | 733 |
|
|
2017
Q1 | $20.4M | Sell |
1,640,590
-3,239,630
| -66% | -$40.3M | 0.06% | 469 |
|
|
2016
Q4 | $71.9M | Buy |
4,880,220
+739,895
| +18% | +$10.9M | 0.21% | 72 |
|
|
2016
Q3 | $44.1M | Buy |
+4,140,325
| New | +$44.1M | 0.13% | 156 |
|
|
2016
Q2 | – | Sell |
-454,073
| Closed | -$4.15M | – | 2352 |
|
|
2016
Q1 | $4.15M | Buy |
+454,073
| New | +$4.15M | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-594,672
| Closed | -$10.9M | – | 2295 |
|
|
2014
Q4 | $10.9M | Buy |
594,672
+202,852
| +52% | +$3.72M | 0.04% | 669 |
|
|
2014
Q3 | $12.5M | Buy |
391,820
+32,222
| +9% | +$1.03M | 0.05% | 605 |
|
|
2014
Q2 | $16.2M | Buy |
359,598
+135,878
| +61% | +$6.12M | 0.07% | 459 |
|
|
2014
Q1 | $9.25M | Buy |
223,720
+207,633
| +1,291% | +$8.58M | 0.04% | 706 |
|
|
2013
Q4 | $795K | Buy |
16,087
+3,534
| +28% | +$175K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $559K | Buy |
+12,553
| New | +$559K | ﹤0.01% | 1847 |
|