HighTower Advisors’s Transocean RIG Stock Holding History

HighTower Advisors’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
2026 Q1	$1.62M	Sell	244,685 -1,841,157	-88%	-$10.4M	﹤0.01%	1838
2025 Q4	$8.61M	Buy	2,085,842 +523,528	+34%	+$2.03M	0.01%	924
2025 Q3	$4.87M	Buy	1,562,314 +1,505,755	+2,662%	+$4.54M	0.01%	1142
2025 Q2	$146K	Buy	56,559 +5,360	+10%	+$13.8K	﹤0.01%	3393
2025 Q1	$162K	Sell	51,199 -3,759	-7%	-$13.2K	﹤0.01%	3253
2024 Q4	$206K	Sell	54,958 -6,554	-11%	-$27.2K	﹤0.01%	3178
2024 Q3	$260K	Sell	61,512 -7,562	-11%	-$37.3K	﹤0.01%	2920
2024 Q2	$367K	Sell	69,074 -229,346	-77%	-$1.33M	﹤0.01%	2558
2024 Q1	$1.87M	Sell	298,420 -13,327	-4%	-$72.7K	﹤0.01%	1469
2023 Q4	$1.98M	Sell	311,747 -140,022	-31%	-$937K	﹤0.01%	1431
2023 Q3	$3.71M	Buy	451,769 +7,066	+2%	+$57.7K	0.01%	1059
2023 Q2	$3.11M	Sell	444,703 -20,532	-4%	-$127K	0.01%	1117
2023 Q1	$2.96M	Sell	465,235 -85,196	-15%	-$547K	0.01%	1089
2022 Q4	$2.51M	Buy	550,431 +29,850	+6%	+$115K	0.01%	1159
2022 Q3	$1.28M	Buy	520,581 +48,158	+10%	+$154K	﹤0.01%	1477
2022 Q2	$1.56M	Buy	472,423 +131,278	+38%	+$532K	﹤0.01%	1391
2022 Q1	$1.55M	Buy	341,145 +269,227	+374%	+$1.02M	﹤0.01%	1515
2021 Q4	$197K	Sell	71,918 -9,223	-11%	-$31.3K	﹤0.01%	2786
2021 Q3	$306K	Buy	81,141 +39,586	+95%	+$144K	﹤0.01%	2399
2021 Q2	$184K	Buy	41,555 +1,942	+5%	+$7.37K	﹤0.01%	2690
2021 Q1	$139K	Sell	39,613 -29,880	-43%	-$104K	﹤0.01%	2696
2020 Q4	$158K	Buy	69,493 +15,495	+29%	+$22.8K	﹤0.01%	2260
2020 Q3	$42K	Sell	53,998 -1,043	-2%	-$1.71K	﹤0.01%	2313
2020 Q2	$100K	Buy	55,041 +5,850	+12%	+$9.09K	﹤0.01%	2122
2020 Q1	$55K	Buy	49,191 +27,123	+123%	+$106K	﹤0.01%	1999
2019 Q4	$151K	Sell	22,068 -8,365	-27%	-$43.1K	﹤0.01%	2030
2019 Q3	$135K	Sell	30,433 -4,333	-12%	-$23K	﹤0.01%	2135
2019 Q2	$221K	Sell	34,766 -12,827	-27%	-$95.3K	﹤0.01%	1991
2019 Q1	$416K	Buy	47,593 +24,064	+102%	+$206K	﹤0.01%	1552
2018 Q4	$159K	Buy	23,529 +1,462	+7%	+$14.9K	﹤0.01%	1894
2018 Q3	$305K	Sell	22,067 -29,919	-58%	-$372K	﹤0.01%	1715
2018 Q2	$697K	Buy	51,986 +27,910	+116%	+$343K	0.01%	1299
2018 Q1	$240K	Buy	24,076 +1,176	+5%	+$12.1K	﹤0.01%	1790
2017 Q4	$243K	Sell	22,900 -60,792	-73%	-$631K	﹤0.01%	1808
2017 Q3	$901K	Buy	83,692 +13,528	+19%	+$116K	0.01%	1143
2017 Q2	$578K	Sell	70,164 -10,078	-13%	-$103K	0.01%	1299
2017 Q1	$996K	Sell	80,242 -13,958	-15%	-$192K	0.01%	1033
2016 Q4	$1.38M	Buy	94,200 +13,422	+17%	+$159K	0.02%	846
2016 Q3	$863K	Sell	80,778 -1,101	-1%	-$11.6K	0.01%	983
2016 Q2	$973K	Sell	81,879 -20,157	-20%	-$206K	0.01%	891
2016 Q1	$933K	Buy	102,036 +10,838	+12%	+$108K	0.01%	1071
2015 Q4	$1.12M	Sell	91,198 -2,334	-2%	-$33.7K	0.01%	909
2015 Q3	$1.2M	Buy	93,532 +82,636	+758%	+$1.15M	0.02%	804
2015 Q2	$176K	Buy	+10,896	New	+$196K	﹤0.01%	1379
2014 Q3	–	Sell	-74,879	Closed	-$3.37M	–	1637
2014 Q2	$3.37M	Buy	74,879 +24,473	+49%	+$1.04M	0.06%	364
2014 Q1	$2.08M	Sell	50,406 -88,594	-64%	-$3.85M	0.04%	503
2013 Q4	$6.87M	Buy	139,000 +44,442	+47%	+$2.18M	0.14%	174
2013 Q3	$4.22M	Buy	94,558 +21,372	+29%	+$1.01M	0.11%	226
2013 Q2	$3.51M	Buy	+73,186	New	+$3.73M	0.1%	246