HT
RIG icon

HAP Trading’s Transocean RIG Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-226,323
Closed -$917K – 2296
2022
Q1 		$1.03M Buy
226,323
+17,251
+8% +$65.6K 0.04% 344
2021
Q4 		$577K Buy
209,072
+79,911
+62% +$271K 0.02% 634
2021
Q3 		$490K Buy
129,161
+23,124
+22% +$84.1K 0.02% 687
2021
Q2 		$479K Sell
106,037
-20,567
-16% -$78K 0.01% 660
2021
Q1 		$449K Buy
+126,604
New +$440K 0.02% 522
2019
Q3 		– Sell
-48,922
Closed -$260K – 1358
2019
Q2 		$314K Sell
48,922
-54,791
-53% -$407K 0.02% 421
2019
Q1 		$903K Sell
103,713
-217,302
-68% -$1.86M 0.08% 196
2018
Q4 		$2.23M Buy
321,015
+271,224
+545% +$2.76M 0.14% 134
2018
Q3 		$695K Sell
49,791
-64,084
-56% -$796K 0.04% 263
2018
Q2 		$1.53M Sell
113,875
-134,280
-54% -$1.65M 0.08% 181
2018
Q1 		$2.46M Buy
248,155
+193,120
+351% +$1.99M 0.12% 123
2017
Q4 		$588K Buy
+55,035
New +$571K 0.02% 371
2016
Q2 		– Sell
-67,338
Closed -$689K – 1024
2016
Q1 		$615K Buy
+67,338
New +$670K 0.04% 269
2015
Q4 		– Sell
-46,438
Closed -$670K – 1082
2015
Q3 		$600K Sell
46,438
-107,357
-70% -$1.49M 0.03% 344
2015
Q2 		$2.48M Buy
153,795
+139,467
+973% +$2.51M 0.15% 152
2015
Q1 		$210K Sell
14,328
-287,973
-95% -$4.67M 0.01% 442
2014
Q4 		$5.54M Buy
302,301
+136,779
+83% +$3.42M 0.21% 95
2014
Q3 		$5.29M Buy
165,522
+130,187
+368% +$5.09M 0.21% 88
2014
Q2 		$1.59M Buy
35,335
+17,697
+100% +$753K 0.06% 241
2014
Q1 		$729K Sell
17,638
-68,394
-79% -$2.97M 0.03% 383
2013
Q4 		$4.25M Sell
86,032
-142,084
-62% -$6.95M 0.13% 151
2013
Q3 		$10.2M Buy
228,116
+31,390
+16% +$1.48M 0.32% 67
2013
Q2 		$9.43M Buy
+196,726
New +$10M 0.32% 68

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's RIG Position: Q2 2022 in Review

HAP Trading sold out of Transocean (RIG) in Q2 2022, closing a stake of 226,323 shares — an estimated $917K sold.

HAP Trading first reported a position in RIG in Q2 2013 and held it in 23 quarters. The position peaked at $10.2M in Q3 2013. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

  • HAP Trading reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 226,323 Transocean shares in Q2 2022, an estimated $917K.
  • HAP Trading first reported a position in Transocean in Q2 2013 and held it in 23 quarters.
  • HAP Trading's Transocean position peaked at $10.2M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.