Integrated Investment Consultants’s Transocean RIG Stock Holding History

Integrated Investment Consultants’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
2024 Q1	–	Sell	-11,000	Closed	-$69.8K	–	267
2023 Q4	$69.8K	Hold	11,000	–	–	0.02%	232
2023 Q3	$90.3K	Hold	11,000	–	–	0.03%	220
2023 Q2	$77.1K	Hold	11,000	–	–	0.02%	260
2023 Q1	$70K	Hold	11,000	–	–	0.02%	269
2022 Q4	$50.2K	Hold	11,000	–	–	0.02%	246
2022 Q3	$27K	Hold	11,000	–	–	0.01%	228
2022 Q2	$37K	Hold	11,000	–	–	0.01%	235
2022 Q1	$50K	Hold	11,000	–	–	0.01%	287
2021 Q4	$30K	Hold	11,000	–	–	0.01%	292
2021 Q3	$42K	Hold	11,000	–	–	0.01%	282
2021 Q2	$50K	Hold	11,000	–	–	0.01%	283
2021 Q1	$39K	Hold	11,000	–	–	0.01%	252
2020 Q4	$25K	Hold	11,000	–	–	0.01%	239
2020 Q3	$9K	Hold	11,000	–	–	﹤0.01%	201
2020 Q2	$20K	Hold	11,000	–	–	0.01%	169
2020 Q1	$13K	Hold	11,000	–	–	0.01%	143
2019 Q4	$76K	Hold	11,000	–	–	0.03%	179
2019 Q3	$49K	Hold	11,000	–	–	0.03%	158
2019 Q2	$71K	Hold	11,000	–	–	0.04%	153
2019 Q1	$96K	Buy	+11,000	New	+$94.2K	0.05%	147
2018 Q2	–	Sell	-11,000	Closed	-$109K	–	579
2018 Q1	$109K	Buy	+11,000	New	+$113K	0.04%	315
2017 Q3	$118K	Hold	11,000	–	–	0.05%	257
2017 Q2	$91K	Hold	11,000	–	–	0.04%	308
2017 Q1	$137K	Hold	11,000	–	–	0.06%	216
2016 Q4	$162K	Hold	11,000	–	–	0.08%	176
2016 Q3	$109K	Hold	11,000	–	–	0.06%	248
2016 Q2	$131K	Hold	11,000	–	–	0.07%	205
2016 Q1	$95K	Buy	+11,000	New	+$109K	0.05%	243

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Integrated Investment Consultants's RIG Position: Q1 2024 in Review

Integrated Investment Consultants sold out of Transocean (RIG) in Q1 2024, closing a stake of 11,000 shares — an estimated $69.8K sold.

Integrated Investment Consultants first reported a position in RIG in Q1 2016 and held it in 28 quarters. The position peaked at $162K in Q4 2016. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.

Integrated Investment Consultants reported no remaining Transocean position as of Q1 2024 after selling out during the quarter.
Integrated Investment Consultants sold 11,000 Transocean shares in Q1 2024, an estimated $69.8K.
Integrated Investment Consultants first reported a position in Transocean in Q1 2016 and held it in 28 quarters.
Integrated Investment Consultants's Transocean position peaked at $162K in Q4 2016.
430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.

Based on Integrated Investment Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.