Invesco’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 | $15.6M | Buy |
2,358,827
+1,388,467
| +143% | +$7.82M | ﹤0.01% | 1591 |
|
|
2025
Q4 | $4.01M | Sell |
970,360
-64,106
| -6% | -$249K | ﹤0.01% | 2345 |
|
|
2025
Q3 | $3.23M | Buy |
1,034,466
+1,692
| +0.2% | +$5.1K | ﹤0.01% | 2421 |
|
|
2025
Q2 | $2.67M | Buy |
1,032,774
+233,458
| +29% | +$602K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $2.53M | Sell |
799,316
-54,493
| -6% | -$191K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $3.2M | Sell |
853,809
-237,725
| -22% | -$987K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $4.64M | Sell |
1,091,534
-121,913
| -10% | -$601K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $6.49M | Sell |
1,213,447
-39,712
| -3% | -$230K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $7.87M | Buy |
1,253,159
+132,128
| +12% | +$721K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $7.12M | Sell |
1,121,031
-800,570
| -42% | -$5.36M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $15.8M | Buy |
1,921,601
+1,158,513
| +152% | +$9.47M | ﹤0.01% | 1468 |
|
|
2023
Q2 | $5.35M | Sell |
763,088
-1,003,703
| -57% | -$6.2M | ﹤0.01% | 2207 |
|
|
2023
Q1 | $11.2M | Sell |
1,766,791
-1,139,410
| -39% | -$7.32M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $13.3M | Buy |
2,906,201
+1,572,080
| +118% | +$6.06M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $3.29M | Sell |
1,334,121
-165,348
| -11% | -$529K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $4.99M | Sell |
1,499,469
-173,194
| -10% | -$702K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $7.64M | Buy |
1,672,663
+356,185
| +27% | +$1.35M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $3.63M | Sell |
1,316,478
-234,927
| -15% | -$797K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $5.88M | Buy |
1,551,405
+12,204
| +0.8% | +$44.4K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $6.96M | Sell |
1,539,201
-951,857
| -38% | -$3.61M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $8.84M | Buy |
2,491,058
+1,243,624
| +100% | +$4.32M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $2.88M | Buy |
1,247,434
+8,628
| +0.7% | +$12.7K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $1M | Sell |
1,238,806
-607,222
| -33% | -$993K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $3.38M | Sell |
1,846,028
-1,465,046
| -44% | -$2.28M | ﹤0.01% | 2208 |
|
|
2020
Q1 | $3.84M | Buy |
3,311,074
+1,152,079
| +53% | +$4.5M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $14.9M | Sell |
2,158,995
-68,425
| -3% | -$353K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $9.96M | Buy |
2,227,420
+149,469
| +7% | +$793K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $13.3M | Buy |
2,077,951
+189,018
| +10% | +$1.4M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $16.5M | Sell |
1,888,933
-347,177
| -16% | -$2.97M | 0.01% | 1339 |
|
|
2018
Q4 | $15.5M | Buy |
2,236,110
+1,225,315
| +121% | +$12.5M | 0.01% | 1275 |
|
|
2018
Q3 | $14.1M | Sell |
1,010,795
-253,341
| -20% | -$3.15M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $17M | Sell |
1,264,136
-145,930
| -10% | -$1.8M | 0.01% | 1328 |
|
|
2018
Q1 | $14M | Buy |
1,410,066
+24,232
| +2% | +$249K | 0.01% | 1355 |
|
|
2017
Q4 | $14.8M | Sell |
1,385,834
-391,686
| -22% | -$4.07M | 0.01% | 1373 |
|
|
2017
Q3 | $19.1M | Sell |
1,777,520
-1,725,823
| -49% | -$14.9M | 0.01% | 1217 |
|
|
2017
Q2 | $28.8M | Buy |
3,503,343
+486,908
| +16% | +$4.97M | 0.01% | 1030 |
|
|
2017
Q1 | $37.6M | Buy |
3,016,435
+390,773
| +15% | +$5.37M | 0.01% | 923 |
|
|
2016
Q4 | $38.7M | Buy |
2,625,662
+139,358
| +6% | +$1.65M | 0.01% | 906 |
|
|
2016
Q3 | $26.5M | Sell |
2,486,304
-5,530,876
| -69% | -$58.5M | 0.01% | 1044 |
|
|
2016
Q2 | $95.3M | Sell |
8,017,180
-1,493,474
| -16% | -$15.3M | 0.04% | 511 |
|
|
2016
Q1 | $86.9M | Buy |
9,510,654
+873,386
| +10% | +$8.68M | 0.04% | 546 |
|
|
2015
Q4 | $107M | Buy |
8,637,268
+511,010
| +6% | +$7.37M | 0.04% | 476 |
|
|
2015
Q3 | $105M | Buy |
8,126,258
+2,702,455
| +50% | +$37.5M | 0.04% | 460 |
|
|
2015
Q2 | $87.4M | Buy |
5,423,803
+3,758,449
| +226% | +$67.7M | 0.03% | 561 |
|
|
2015
Q1 | $24.4M | Buy |
1,665,354
+742,119
| +80% | +$12M | 0.01% | 1111 |
|
|
2014
Q4 | $17.1M | Buy |
923,235
+435,931
| +89% | +$10.9M | 0.01% | 1252 |
|
|
2014
Q3 | $15.6M | Buy |
487,304
+68,948
| +16% | +$2.7M | 0.01% | 1292 |
|
|
2014
Q2 | $18.8M | Sell |
418,356
-20,501
| -5% | -$872K | 0.01% | 1237 |
|
|
2014
Q1 | $18.1M | Buy |
438,857
+6,300
| +1% | +$274K | 0.01% | 1230 |
|
|
2013
Q4 | $21.3M | Buy |
432,557
+141,429
| +49% | +$6.92M | 0.01% | 1156 |
|
|
2013
Q3 | $12.9M | Buy |
291,128
+106,656
| +58% | +$5.04M | 0.01% | 1334 |
|
|
2013
Q2 | $8.85M | Buy |
+184,472
| New | +$9.4M | ﹤0.01% | 1499 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA