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Freedom Investment Management’s Transocean RIG Stock Holding History

Freedom Investment Management’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
2024
Q2 		– Sell
-10,334
Closed -$64.9K – 854
2024
Q1 		$64.9K Sell
10,334
-37,128
-78% -$203K 0.01% 771
2023
Q4 		$301K Buy
+47,462
New +$318K 0.02% 598
2023
Q3 		– Sell
-34,810
Closed -$244K – 748
2023
Q2 		$244K Sell
34,810
-31,617
-48% -$195K 0.03% 602
2023
Q1 		$422K Sell
66,427
-14,173
-18% -$91K 0.05% 452
2022
Q4 		$368K Sell
80,600
-3,571
-4% -$13.8K 0.04% 518
2022
Q3 		$208K Sell
84,171
-19,012
-18% -$60.8K 0.02% 661
2022
Q2 		$344K Sell
103,183
-4,888
-5% -$19.8K 0.04% 561
2022
Q1 		$494K Buy
108,071
+95,179
+738% +$362K 0.04% 475
2021
Q4 		$36K Buy
12,892
+1,007
+8% +$3.42K ﹤0.01% 852
2021
Q3 		$45K Sell
11,885
-5,294
-31% -$19.3K ﹤0.01% 802
2021
Q2 		$78K Buy
17,179
+2,623
+18% +$9.95K 0.01% 856
2021
Q1 		$52K Buy
14,556
+3,340
+30% +$11.6K ﹤0.01% 829
2020
Q4 		$26K Buy
+11,216
New +$16.5K ﹤0.01% 609
2017
Q4 		– Sell
-13,199
Closed -$142K – 1171
2017
Q3 		$142K Buy
+13,199
New +$114K 0.01% 1049

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freedom Investment Management's RIG Position: Q2 2024 in Review

Freedom Investment Management sold out of Transocean (RIG) in Q2 2024, closing a stake of 10,334 shares — an estimated $64.9K sold.

Freedom Investment Management first reported a position in RIG in Q3 2017 and held it in 14 quarters. The position peaked at $494K in Q1 2022. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • Freedom Investment Management reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • Freedom Investment Management sold 10,334 Transocean shares in Q2 2024, an estimated $64.9K.
  • Freedom Investment Management first reported a position in Transocean in Q3 2017 and held it in 14 quarters.
  • Freedom Investment Management's Transocean position peaked at $494K in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.