Invesco’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
1,032,774
+233,458
| +29% | +$605K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $2.53M | Sell |
799,316
-54,493
| -6% | -$173K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $3.2M | Sell |
853,809
-237,725
| -22% | -$891K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $4.64M | Sell |
1,091,534
-121,913
| -10% | -$518K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $6.49M | Sell |
1,213,447
-39,712
| -3% | -$212K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $7.87M | Buy |
1,253,159
+132,128
| +12% | +$830K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $7.12M | Sell |
1,121,031
-800,570
| -42% | -$5.08M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $15.8M | Buy |
1,921,601
+1,158,513
| +152% | +$9.51M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $5.35M | Sell |
763,088
-1,003,703
| -57% | -$7.04M | ﹤0.01% | 2203 |
|
|
2023
Q1 | $11.2M | Sell |
1,766,791
-1,139,410
| -39% | -$7.25M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $13.3M | Buy |
2,906,201
+1,572,080
| +118% | +$7.17M | ﹤0.01% | 1637 |
|
|
2022
Q3 | $3.3M | Sell |
1,334,121
-165,348
| -11% | -$408K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $4.99M | Sell |
1,499,469
-173,194
| -10% | -$577K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $7.64M | Buy |
1,672,663
+356,185
| +27% | +$1.63M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $3.63M | Sell |
1,316,478
-234,927
| -15% | -$648K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $5.88M | Buy |
1,551,405
+12,204
| +0.8% | +$46.3K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $6.96M | Sell |
1,539,201
-951,857
| -38% | -$4.3M | ﹤0.01% | 2274 |
|
|
2021
Q1 | $8.84M | Buy |
2,491,058
+1,243,624
| +100% | +$4.42M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $2.88M | Buy |
1,247,434
+8,628
| +0.7% | +$19.9K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $1M | Sell |
1,238,806
-607,222
| -33% | -$490K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $3.38M | Sell |
1,846,028
-1,465,046
| -44% | -$2.68M | ﹤0.01% | 2201 |
|
|
2020
Q1 | $3.84M | Buy |
3,311,074
+1,152,079
| +53% | +$1.34M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $14.9M | Sell |
2,158,995
-68,425
| -3% | -$471K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $9.96M | Buy |
2,227,420
+149,469
| +7% | +$668K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $13.3M | Buy |
2,077,951
+189,018
| +10% | +$1.21M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $16.5M | Sell |
1,888,933
-347,177
| -16% | -$3.02M | 0.01% | 1339 |
|
|
2018
Q4 | $15.5M | Buy |
2,236,110
+1,225,315
| +121% | +$8.5M | 0.01% | 1275 |
|
|
2018
Q3 | $14.1M | Sell |
1,010,795
-253,341
| -20% | -$3.53M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $17M | Sell |
1,264,136
-145,930
| -10% | -$1.96M | 0.01% | 1327 |
|
|
2018
Q1 | $14M | Buy |
1,410,066
+24,232
| +2% | +$240K | 0.01% | 1354 |
|
|
2017
Q4 | $14.8M | Sell |
1,385,834
-391,686
| -22% | -$4.18M | 0.01% | 1373 |
|
|
2017
Q3 | $19.1M | Sell |
1,777,520
-1,725,823
| -49% | -$18.6M | 0.01% | 1217 |
|
|
2017
Q2 | $28.8M | Buy |
3,503,343
+486,908
| +16% | +$4.01M | 0.01% | 1030 |
|
|
2017
Q1 | $37.6M | Buy |
3,016,435
+390,773
| +15% | +$4.87M | 0.01% | 923 |
|
|
2016
Q4 | $38.7M | Buy |
2,625,662
+139,358
| +6% | +$2.05M | 0.01% | 906 |
|
|
2016
Q3 | $26.5M | Sell |
2,486,304
-5,530,876
| -69% | -$59M | 0.01% | 1044 |
|
|
2016
Q2 | $95.3M | Sell |
8,017,180
-1,493,474
| -16% | -$17.8M | 0.04% | 511 |
|
|
2016
Q1 | $86.9M | Buy |
9,510,654
+873,386
| +10% | +$7.98M | 0.04% | 546 |
|
|
2015
Q4 | $107M | Buy |
8,637,268
+511,010
| +6% | +$6.33M | 0.04% | 476 |
|
|
2015
Q3 | $105M | Buy |
8,126,258
+2,702,455
| +50% | +$34.9M | 0.04% | 460 |
|
|
2015
Q2 | $87.4M | Buy |
5,423,803
+3,758,449
| +226% | +$60.6M | 0.03% | 561 |
|
|
2015
Q1 | $24.4M | Buy |
1,665,354
+742,119
| +80% | +$10.9M | 0.01% | 1111 |
|
|
2014
Q4 | $17.1M | Buy |
923,235
+435,931
| +89% | +$8.07M | 0.01% | 1252 |
|
|
2014
Q3 | $15.6M | Buy |
487,304
+68,948
| +16% | +$2.21M | 0.01% | 1292 |
|
|
2014
Q2 | $18.8M | Sell |
418,356
-20,501
| -5% | -$923K | 0.01% | 1237 |
|
|
2014
Q1 | $18.1M | Buy |
438,857
+6,300
| +1% | +$260K | 0.01% | 1230 |
|
|
2013
Q4 | $21.3M | Buy |
432,557
+141,429
| +49% | +$6.97M | 0.01% | 1156 |
|
|
2013
Q3 | $12.9M | Buy |
291,128
+106,656
| +58% | +$4.74M | 0.01% | 1334 |
|
|
2013
Q2 | $8.85M | Buy |
+184,472
| New | +$8.85M | ﹤0.01% | 1499 |
|