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 | $390K | Buy |
158,000
+48,000
| +44% | +$154K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $366K | Sell |
110,000
-276,100
| -72% | -$1.12M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $1.76M | Buy |
+386,100
| New | +$1.47M | 0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-709,500
| Closed | -$1.64M | – | 1930 |
|
|
2020
Q4 | $1.64M | Sell |
709,500
-76,400
| -10% | -$112K | 0.01% | 778 |
|
|
2020
Q3 | $634K | Hold |
785,900
| – | – | 0.01% | 922 |
|
|
2020
Q2 | $1.44K | Sell |
785,900
-238,800
| -23% | -$371K | 0.02% | 668 |
|
|
2020
Q1 | $1.19M | Sell |
1,024,700
-3,929,100
| -79% | -$15.3M | 0.01% | 935 |
|
|
2019
Q4 | $34.1M | Buy |
4,953,800
+4,824,500
| +3,731% | +$24.9M | 0.26% | 53 |
|
|
2019
Q3 | $578K | Sell |
129,300
-380,900
| -75% | -$2.02M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $3.27M | Buy |
510,200
+210,200
| +70% | +$1.56M | 0.02% | 680 |
|
|
2019
Q1 | $2.61M | Hold |
300,000
| – | – | 0.02% | 770 |
|
|
2018
Q4 | $2.08M | Sell |
300,000
-206,500
| -41% | -$2.1M | 0.02% | 798 |
|
|
2018
Q3 | $7.07M | Sell |
506,500
-337,500
| -40% | -$4.19M | 0.05% | 399 |
|
|
2018
Q2 | $11.3M | Buy |
844,000
+71,400
| +9% | +$879K | 0.06% | 227 |
|
|
2018
Q1 | $7.65M | Buy |
772,600
+52,000
| +7% | +$535K | 0.04% | 323 |
|
|
2017
Q4 | $7.7M | Buy |
720,600
+655,600
| +1,009% | +$6.81M | 0.04% | 404 |
|
|
2017
Q3 | $699K | Buy |
65,000
+42,800
| +193% | +$369K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $183K | Sell |
22,200
-208,200
| -90% | -$2.13M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $2.87M | Buy |
230,400
+223,800
| +3,391% | +$3.07M | 0.02% | 744 |
|
|
2016
Q4 | $97K | Sell |
6,600
-146,800
| -96% | -$1.74M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $1.64M | Sell |
153,400
-31,700
| -17% | -$335K | 0.01% | 1029 |
|
|
2016
Q2 | $2.2M | Buy |
185,100
+160,100
| +640% | +$1.64M | 0.01% | 821 |
|
|
2016
Q1 | $229K | Hold |
25,000
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $310K | Buy |
+25,000
| New | +$361K | ﹤0.01% | 1764 |
|
|
2015
Q3 | – | Sell |
-693,900
| Closed | -$11.2M | – | 2903 |
|
|
2015
Q2 | $11.2M | Buy |
+693,900
| New | +$12.5M | 0.06% | 264 |
|
|
2015
Q1 | – | Sell |
-37,500
| Closed | -$687K | – | 2338 |
|
|
2014
Q4 | $687K | Hold |
37,500
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q3 | $1.2M | Hold |
37,500
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $1.69M | Sell |
37,500
-54,900
| -59% | -$2.34M | 0.01% | 700 |
|
|
2014
Q1 | $3.82M | Sell |
92,400
-344,200
| -79% | -$15M | 0.04% | 392 |
|
|
2013
Q4 | $21.6M | Sell |
436,600
-6,600
| -1% | -$323K | 0.14% | 80 |
|
|
2013
Q3 | $19.7M | Sell |
443,200
-40,000
| -8% | -$1.89M | 0.19% | 73 |
|
|
2013
Q2 | $23.2M | Buy |
+483,200
| New | +$24.6M | 0.25% | 54 |
|
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.