IFP Advisors’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 | $21.7K | Buy |
3,267
+456
| +16% | +$2.57K | ﹤0.01% | 2732 |
|
|
2025
Q4 | $11.6K | Buy |
2,811
+722
| +35% | +$2.8K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $6.52K | Sell |
2,089
-485
| -19% | -$1.46K | ﹤0.01% | 3114 |
|
|
2025
Q2 | $7.25K | Buy |
2,574
+586
| +29% | +$1.51K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $6.39K | Hold |
1,988
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q4 | $7.56K | Sell |
1,988
-27
| -1% | -$112 | ﹤0.01% | 2647 |
|
|
2024
Q3 | $8.56K | Hold |
2,015
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q2 | $10.8K | Hold |
2,015
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q1 | $12.7K | Hold |
2,015
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q4 | $12.8K | Sell |
2,015
-845
| -30% | -$5.65K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $23.5K | Sell |
2,860
-200
| -7% | -$1.63K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $21.4K | Sell |
3,060
-1,000
| -25% | -$6.18K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $52.2K | Sell |
4,060
-1,990
| -33% | -$12.8K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $82K | Buy |
6,050
+1,032
| +21% | +$3.98K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $69K | Hold |
5,018
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q2 | $69K | Hold |
5,018
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $69K | Buy |
5,018
+1,584
| +46% | +$6.03K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $10K | Buy |
3,434
+389
| +13% | +$1.32K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $12K | Hold |
3,045
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q2 | $14K | Buy |
3,045
+200
| +7% | +$759 | ﹤0.01% | 2090 |
|
|
2021
Q1 | $10K | Buy |
2,845
+845
| +42% | +$2.94K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $3K | Sell |
2,000
-429
| -18% | -$1.67K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $16K | Buy |
2,429
+150
| +7% | +$773 | ﹤0.01% | 1729 |
|
|
2019
Q3 | $10K | Buy |
+2,279
| New | +$12.1K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $5K | Sell |
475
-1,296
| -73% | -$11.1K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $12K | Sell |
1,771
-682
| -28% | -$6.95K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $34K | Sell |
2,453
-3,810
| -61% | -$47.3K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $84K | Sell |
6,263
-894
| -12% | -$11K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $76K | Hold |
7,157
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q4 | $76K | Sell |
7,157
-12,167
| -63% | -$126K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $208K | Sell |
19,324
-1,549
| -7% | -$13.3K | 0.01% | 1116 |
|
|
2017
Q2 | $172K | Sell |
20,873
-1,582
| -7% | -$16.2K | 0.01% | 1216 |
|
|
2017
Q1 | $280K | Buy |
22,455
+826
| +4% | +$11.3K | 0.01% | 937 |
|
|
2016
Q4 | $319K | Buy |
21,629
+3,090
| +17% | +$36.6K | 0.02% | 829 |
|
|
2016
Q3 | $198K | Buy |
18,539
+6,260
| +51% | +$66.2K | 0.01% | 1012 |
|
|
2016
Q2 | $146K | Buy |
12,279
+11,804
| +2,485% | +$121K | 0.01% | 1136 |
|
|
2016
Q1 | $5K | Sell |
475
-23,184
| -98% | -$231K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $293K | Buy |
+23,659
| New | +$341K | 0.02% | 679 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA