HSBC Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Sell |
2,916,902
-200,128
| -6% | -$1.13M | 0.01% | 751 |
|
|
2025
Q4 | $12.9M | Buy |
3,117,030
+2,674,466
| +604% | +$10.4M | 0.01% | 874 |
|
|
2025
Q3 | $1.36M | Sell |
442,564
-115,079
| -21% | -$347K | ﹤0.01% | 1663 |
|
|
2025
Q2 | $1.46M | Buy |
557,643
+472,953
| +558% | +$1.22M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $268K | Sell |
84,690
-227
| -0.3% | -$796 | ﹤0.01% | 2443 |
|
|
2024
Q4 | $321K | Sell |
84,917
-150,226
| -64% | -$624K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $1.01M | Buy |
+235,143
| New | +$1.16M | ﹤0.01% | 1689 |
|
|
2024
Q1 | – | Sell |
-80
| Closed | -$509 | – | 3204 |
|
|
2023
Q4 | $509 | Sell |
80
-145
| -64% | -$970 | ﹤0.01% | 2703 |
|
|
2023
Q3 | $1.85K | Hold |
225
| – | – | ﹤0.01% | 2699 |
|
|
2023
Q2 | $1.58K | Hold |
225
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q1 | $1.44K | Sell |
225
-15,449
| -99% | -$99.2K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $71.2K | Buy |
+15,674
| New | +$60.4K | ﹤0.01% | 2945 |
|
|
2022
Q3 | – | Sell |
-40,284
| Closed | -$135K | – | 3213 |
|
|
2022
Q2 | $135K | Sell |
40,284
-31,585
| -44% | -$128K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $337K | Sell |
71,869
-9,765
| -12% | -$37.1K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $228K | Buy |
81,634
+29,529
| +57% | +$100K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $194K | Sell |
52,105
-8,304
| -14% | -$30.2K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $277K | Buy |
+60,409
| New | +$229K | ﹤0.01% | 2567 |
|
|
2021
Q1 | – | Sell |
-55,145
| Closed | -$128K | – | 3058 |
|
|
2020
Q4 | $128K | Buy |
55,145
+1,690
| +3% | +$2.48K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $43K | Sell |
53,455
-18,613
| -26% | -$30.4K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $132K | Sell |
72,068
-149,400
| -67% | -$232K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $257K | Buy |
221,468
+54,811
| +33% | +$214K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $1.15M | Sell |
166,657
-423,546
| -72% | -$2.18M | ﹤0.01% | 1763 |
|
|
2019
Q3 | $2.64M | Buy |
590,203
+403,054
| +215% | +$2.14M | ﹤0.01% | 1473 |
|
|
2019
Q2 | $1.2M | Sell |
187,149
-168,029
| -47% | -$1.25M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $3.09M | Buy |
355,178
+18,972
| +6% | +$163K | 0.01% | 1312 |
|
|
2018
Q4 | $2.33M | Buy |
336,206
+244,054
| +265% | +$2.49M | ﹤0.01% | 1437 |
|
|
2018
Q3 | $1.28M | Sell |
92,152
-108,264
| -54% | -$1.34M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $2.69M | Buy |
200,416
+132,326
| +194% | +$1.63M | ﹤0.01% | 1401 |
|
|
2018
Q1 | $674K | Sell |
68,090
-127,306
| -65% | -$1.31M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $2.09M | Buy |
195,396
+49,736
| +34% | +$516K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $1.57M | Sell |
145,660
-219,680
| -60% | -$1.89M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $3.01M | Buy |
365,340
+156,762
| +75% | +$1.6M | 0.01% | 1139 |
|
|
2017
Q1 | $2.6M | Sell |
208,578
-252,256
| -55% | -$3.46M | 0.01% | 1146 |
|
|
2016
Q4 | $6.79M | Sell |
460,834
-156,789
| -25% | -$1.86M | 0.02% | 844 |
|
|
2016
Q3 | $6.58M | Sell |
617,623
-107,332
| -15% | -$1.13M | 0.02% | 820 |
|
|
2016
Q2 | $8.62M | Buy |
724,955
+89,464
| +14% | +$915K | 0.02% | 711 |
|
|
2016
Q1 | $5.81M | Buy |
635,491
+208,304
| +49% | +$2.07M | 0.02% | 839 |
|
|
2015
Q4 | $5.29M | Sell |
427,187
-1,114,768
| -72% | -$16.1M | 0.01% | 921 |
|
|
2015
Q3 | $19.9M | Buy |
1,541,955
+524,678
| +52% | +$7.28M | 0.05% | 406 |
|
|
2015
Q2 | $16.4M | Buy |
1,017,277
+397,713
| +64% | +$7.16M | 0.03% | 476 |
|
|
2015
Q1 | $9.09M | Buy |
619,564
+144,894
| +31% | +$2.35M | 0.02% | 708 |
|
|
2014
Q4 | $8.7M | Buy |
474,670
+142,359
| +43% | +$3.56M | 0.02% | 725 |
|
|
2014
Q3 | $10.6M | Buy |
332,311
+231,207
| +229% | +$9.05M | 0.02% | 632 |
|
|
2014
Q2 | $4.55M | Sell |
101,104
-129,955
| -56% | -$5.53M | 0.01% | 871 |
|
|
2014
Q1 | $9.55M | Buy |
231,059
+21,011
| +10% | +$914K | 0.02% | 587 |
|
|
2013
Q4 | $10.4M | Buy |
210,048
+36,053
| +21% | +$1.76M | 0.03% | 616 |
|
|
2013
Q3 | $7.74M | Buy |
173,995
+73,554
| +73% | +$3.48M | 0.02% | 705 |
|
|
2013
Q2 | $4.82M | Buy |
+100,441
| New | +$5.12M | 0.01% | 696 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
HSBC Holdings's RIG Position: Q1 2026 in Review
HSBC Holdings reduced its Transocean (RIG) stake by 6.4% in Q1 2026, selling an estimated $1.13M and leaving 2,916,902 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #751.
HSBC Holdings first reported a position in RIG in Q2 2013 and has held it in 48 quarters since. The position peaked at $19.9M in Q3 2015. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- HSBC Holdings held 2,916,902 shares of Transocean worth $19.2M as of Q1 2026.
- HSBC Holdings sold 200,128 Transocean shares in Q1 2026, an estimated $1.13M.
- Transocean made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #751 holding.
- HSBC Holdings first reported a position in Transocean in Q2 2013 and has held it in 48 quarters since.
- HSBC Holdings's Transocean position peaked at $19.9M in Q3 2015.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.