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IHT Wealth Management’s Transocean RIG Stock Holding History

IHT Wealth 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
2023
Q1 		– Sell
-19,212
Closed -$87.6K – 992
2022
Q4 		$87.6K Buy
19,212
+2,317
+14% +$8.94K 0.01% 867
2022
Q3 		$42K Buy
16,895
+4,719
+39% +$15.1K ﹤0.01% 847
2022
Q2 		$41K Buy
+12,176
New +$49.3K ﹤0.01% 713
2018
Q2 		– Sell
-9,758
Closed -$94K – 1138
2018
Q1 		$94K Sell
9,758
-300
-3% -$3.09K 0.03% 496
2017
Q4 		$119K Buy
10,058
+63
+0.6% +$654 0.03% 451
2017
Q3 		$105K Buy
9,995
+9,184
+1,132% +$79.1K 0.04% 346
2017
Q2 		$1 Buy
811
+226
+39% +$2.31K ﹤0.01% 1349
2017
Q1 		$7K Buy
+585
New +$8.04K ﹤0.01% 914

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IHT Wealth Management's RIG Position: Q1 2023 in Review

IHT Wealth Management sold out of Transocean (RIG) in Q1 2023, closing a stake of 19,212 shares — an estimated $87.6K sold.

IHT Wealth Management first reported a position in RIG in Q1 2017 and held it in 8 quarters. The position peaked at $119K in Q4 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

  • IHT Wealth Management reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
  • IHT Wealth Management sold 19,212 Transocean shares in Q1 2023, an estimated $87.6K.
  • IHT Wealth Management first reported a position in Transocean in Q1 2017 and held it in 8 quarters.
  • IHT Wealth Management's Transocean position peaked at $119K in Q4 2017.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.