Invesco Senior Secured Management’s Transocean RIG Stock Holding History

Invesco Senior Secured 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 Q2	–	Sell	-1,560,292	Closed	-$9.92M	–	10
2023 Q1	$9.92M	Hold	1,560,292	–	–	14.41%	3
2022 Q4	$7.11M	Sell	1,560,292 -661,945	-30%	-$2.55M	9.18%	4
2022 Q3	$5.49M	Sell	2,222,237 -45,269	-2%	-$145K	6.49%	5
2022 Q2	$7.55M	Hold	2,267,506	–	–	7.6%	5
2022 Q1	$10.4M	Hold	2,267,506	–	–	8.3%	4
2021 Q4	$6.26M	Hold	2,267,506	–	–	4.4%	6
2021 Q3	$8.59M	Sell	2,267,506 -1	-0%	-$4	4.47%	6
2021 Q2	$10.2M	Hold	2,267,507	–	–	4.05%	6
2021 Q1	$8.05M	Sell	2,267,507 -10,394	-0.5%	-$36.1K	3.6%	9
2020 Q4	$5.26M	Sell	2,277,901 -55,019	-2%	-$80.9K	3.08%	12
2020 Q3	$1.86M	Hold	2,332,920	–	–	1.6%	13
2020 Q2	$4.29M	Hold	2,332,920	–	–	3.28%	11
2020 Q1	$2.57M	Hold	2,332,920	–	–	1.46%	12
2019 Q4	$16.4M	Sell	2,332,920 -108,104	-4%	-$557K	2.9%	7
2019 Q3	$10.1M	Hold	2,441,024	–	–	7.26%	4
2019 Q2	$15M	Hold	2,441,024	–	–	7.86%	4
2019 Q1	$22.2M	Sell	2,441,024 -78,799	-3%	-$675K	14.52%	2
2018 Q4	$18.2M	Buy	+2,519,823	New	+$25.7M	11.86%	2

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

SPC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Invesco Senior Secured Management's RIG Position: Q2 2023 in Review

Invesco Senior Secured Management sold out of Transocean (RIG) in Q2 2023, closing a stake of 1,560,292 shares — an estimated $9.92M sold.

Invesco Senior Secured Management first reported a position in RIG in Q4 2018 and held it in 18 quarters. The position peaked at $22.2M in Q1 2019. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Invesco Senior Secured Management reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Invesco Senior Secured Management sold 1,560,292 Transocean shares in Q2 2023, an estimated $9.92M.
Invesco Senior Secured Management first reported a position in Transocean in Q4 2018 and held it in 18 quarters.
Invesco Senior Secured Management's Transocean position peaked at $22.2M in Q1 2019.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Invesco Senior Secured Management's 13F filing for Q2 2023, filed 11 Aug 2023.