Founders Capital Management (Texas)’s Transocean RIG Stock Holding History

Founders Capital Management (Texas)’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 Q4	–	Sell	-200	Closed	-$1.64K	–	396
2023 Q3	$1.64K	Buy	+200	New	+$1.63K	﹤0.01%	373
2021 Q1	–	Sell	-1,200	Closed	-$8K	–	297
2020 Q4	$8K	Buy	+1,200	New	+$1.76K	0.01%	261
2020 Q1	$9K	Buy	1,900 +700	+58%	+$2.73K	0.01%	230
2019 Q4	$8K	Hold	1,200	–	–	0.01%	270
2019 Q3	$5K	Hold	1,200	–	–	﹤0.01%	293
2019 Q2	$8K	Hold	1,200	–	–	0.01%	273
2019 Q1	$10K	Hold	1,200	–	–	0.01%	255
2018 Q4	$8K	Hold	1,200	–	–	0.01%	255
2018 Q3	$17K	Hold	1,200	–	–	0.01%	196
2018 Q2	$16K	Sell	1,200 -2,400	-67%	-$29.5K	0.01%	214
2018 Q1	$36K	Hold	3,600	–	–	0.03%	161
2017 Q4	$38K	Buy	3,600 +600	+20%	+$6.23K	0.03%	154
2017 Q3	$32K	Buy	3,000 +2,070	+223%	+$17.8K	0.03%	163
2017 Q2	$8K	Hold	930	–	–	0.01%	301
2017 Q1	$12K	Buy	+930	New	+$12.8K	0.01%	268

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

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

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

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

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

SPC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Founders Capital Management (Texas)'s RIG Position: Q4 2023 in Review

Founders Capital Management (Texas) sold out of Transocean (RIG) in Q4 2023, closing a stake of 200 shares — an estimated $1.64K sold.

Founders Capital Management (Texas) first reported a position in RIG in Q1 2017 and held it in 15 quarters. The position peaked at $38K in Q4 2017. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Founders Capital Management (Texas) reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Founders Capital Management (Texas) sold 200 Transocean shares in Q4 2023, an estimated $1.64K.
Founders Capital Management (Texas) first reported a position in Transocean in Q1 2017 and held it in 15 quarters.
Founders Capital Management (Texas)'s Transocean position peaked at $38K in Q4 2017.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2023, filed 8 Jan 2024.