Jefferies Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Buy |
550,000
+219,250
| +66% | +$701K | 0.01% | 725 |
|
|
2022
Q2 | $1.1M | Sell |
330,750
-69,250
| -17% | -$281K | 0.01% | 771 |
|
|
2022
Q1 | $1.83M | Sell |
400,000
-33,750
| -8% | -$128K | 0.01% | 718 |
|
|
2021
Q4 | $1.2M | Buy |
+433,750
| New | +$1.47M | 0.01% | 948 |
|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$171K | – | 1934 |
|
|
2021
Q1 | $160K | Sell |
45,000
-579,657
| -93% | -$2.01M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.44M | Buy |
624,657
+494,657
| +381% | +$727K | 0.01% | 818 |
|
|
2020
Q3 | $105K | Buy |
+130,000
| New | +$212K | ﹤0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-1,400,238
| Closed | -$2.18M | – | 1923 |
|
|
2020
Q1 | $1.62M | Buy |
1,400,238
+145,630
| +12% | +$568K | 0.02% | 784 |
|
|
2019
Q4 | $8.63M | Buy |
1,254,608
+853,454
| +213% | +$4.4M | 0.07% | 277 |
|
|
2019
Q3 | $1.79M | Buy |
401,154
+176,760
| +79% | +$938K | 0.01% | 1158 |
|
|
2019
Q2 | $1.44M | Sell |
224,394
-232,953
| -51% | -$1.73M | 0.01% | 1099 |
|
|
2019
Q1 | $3.98M | Sell |
457,347
-66,216
| -13% | -$567K | 0.03% | 532 |
|
|
2018
Q4 | $3.63M | Sell |
523,563
-312,111
| -37% | -$3.18M | 0.03% | 546 |
|
|
2018
Q3 | $11.7M | Buy |
835,674
+815,894
| +4,125% | +$10.1M | 0.08% | 225 |
|
|
2018
Q2 | $266K | Sell |
19,780
-644,387
| -97% | -$7.93M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $6.58M | Sell |
664,167
-219,922
| -25% | -$2.26M | 0.04% | 373 |
|
|
2017
Q4 | $9.44M | Buy |
884,089
+49,837
| +6% | +$517K | 0.04% | 327 |
|
|
2017
Q3 | $8.98M | Buy |
834,252
+330,662
| +66% | +$2.85M | 0.06% | 309 |
|
|
2017
Q2 | $4.14M | Buy |
503,590
+183,294
| +57% | +$1.87M | 0.03% | 618 |
|
|
2017
Q1 | $3.99M | Buy |
320,296
+314,418
| +5,349% | +$4.32M | 0.03% | 594 |
|
|
2016
Q4 | $87K | Sell |
5,878
-135,337
| -96% | -$1.6M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $1.5M | Buy |
+141,215
| New | +$1.49M | 0.01% | 1069 |
|
|
2016
Q2 | – | Sell |
-297,116
| Closed | -$3.04M | – | 2386 |
|
|
2016
Q1 | $2.72M | Buy |
297,116
+55,705
| +23% | +$554K | 0.02% | 717 |
|
|
2015
Q4 | $2.99M | Buy |
241,411
+106,884
| +79% | +$1.54M | 0.02% | 684 |
|
|
2015
Q3 | $1.74M | Buy |
134,527
+126,277
| +1,531% | +$1.75M | 0.01% | 960 |
|
|
2015
Q2 | $133K | Sell |
8,250
-46,493
| -85% | -$838K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $803K | Sell |
54,743
-241,654
| -82% | -$3.92M | ﹤0.01% | 1157 |
|
|
2014
Q4 | $5.43M | Buy |
296,397
+153,788
| +108% | +$3.84M | 0.03% | 403 |
|
|
2014
Q3 | $4.56M | Buy |
142,609
+140,414
| +6,397% | +$5.49M | 0.03% | 456 |
|
|
2014
Q2 | $99K | Sell |
2,195
-625
| -22% | -$26.6K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $117K | Sell |
2,820
-13,190
| -82% | -$574K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $791K | Sell |
16,010
-126,812
| -89% | -$6.21M | 0.01% | 936 |
|
|
2013
Q3 | $6.36M | Buy |
142,822
+133,082
| +1,366% | +$6.29M | 0.06% | 270 |
|
|
2013
Q2 | $467K | Buy |
+9,740
| New | +$496K | 0.01% | 1097 |
|
Other funds holding RIG
CIM
Jefferies Group's RIG Position: Q3 2022 in Review
Jefferies Group increased its Transocean (RIG) stake by 66% in Q3 2022, buying an estimated $701K and bringing the position to 550,000 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #725.
Jefferies Group first reported a position in RIG in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.7M in Q3 2018. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.
- Jefferies Group held 550,000 shares of Transocean worth $1.36M as of Q3 2022.
- Jefferies Group bought 219,250 Transocean shares in Q3 2022, an estimated $701K.
- Transocean made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #725 holding.
- Jefferies Group first reported a position in Transocean in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's Transocean position peaked at $11.7M in Q3 2018.
- 337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.