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 | $1.93M | Sell |
779,900
-153,300
| -16% | -$490K | 0.02% | 622 |
|
|
2022
Q2 | $3.11M | Buy |
933,200
+253,300
| +37% | +$1.03M | 0.03% | 485 |
|
|
2022
Q1 | $3.11M | Buy |
679,900
+8,200
| +1% | +$31.2K | 0.02% | 535 |
|
|
2021
Q4 | $1.85M | Sell |
671,700
-432,200
| -39% | -$1.47M | 0.01% | 809 |
|
|
2021
Q3 | $4.18M | Buy |
1,103,900
+286,900
| +35% | +$1.04M | 0.03% | 489 |
|
|
2021
Q2 | $3.69M | Buy |
817,000
+147,000
| +22% | +$558K | 0.02% | 552 |
|
|
2021
Q1 | $2.38M | Sell |
670,000
-1,281,300
| -66% | -$4.45M | 0.02% | 620 |
|
|
2020
Q4 | $4.51M | Hold |
1,951,300
| – | – | 0.04% | 446 |
|
|
2020
Q3 | $1.57M | Buy |
1,951,300
+726,300
| +59% | +$1.19M | 0.02% | 655 |
|
|
2020
Q2 | $2.24K | Sell |
1,225,000
-141,900
| -10% | -$220K | 0.03% | 512 |
|
|
2020
Q1 | $1.59M | Buy |
1,366,900
+919,900
| +206% | +$3.59M | 0.02% | 795 |
|
|
2019
Q4 | $3.08M | Sell |
447,000
-815,100
| -65% | -$4.2M | 0.02% | 796 |
|
|
2019
Q3 | $5.64M | Buy |
1,262,100
+602,900
| +91% | +$3.2M | 0.04% | 460 |
|
|
2019
Q2 | $4.22M | Buy |
659,200
+204,200
| +45% | +$1.52M | 0.03% | 548 |
|
|
2019
Q1 | $3.96M | Sell |
455,000
-292,100
| -39% | -$2.5M | 0.03% | 536 |
|
|
2018
Q4 | $5.18M | Buy |
747,100
+13,800
| +2% | +$141K | 0.04% | 394 |
|
|
2018
Q3 | $10.2M | Sell |
733,300
-446,900
| -38% | -$5.55M | 0.07% | 268 |
|
|
2018
Q2 | $15.9M | Sell |
1,180,200
-2,221,800
| -65% | -$27.3M | 0.09% | 153 |
|
|
2018
Q1 | $33.7M | Sell |
3,402,000
-481,900
| -12% | -$4.96M | 0.18% | 64 |
|
|
2017
Q4 | $41.5M | Buy |
3,883,900
+3,091,900
| +390% | +$32.1M | 0.19% | 64 |
|
|
2017
Q3 | $8.52M | Buy |
792,000
+710,200
| +868% | +$6.12M | 0.06% | 327 |
|
|
2017
Q2 | $673K | Sell |
81,800
-217,300
| -73% | -$2.22M | ﹤0.01% | 1474 |
|
|
2017
Q1 | $3.72M | Sell |
299,100
-932,900
| -76% | -$12.8M | 0.03% | 628 |
|
|
2016
Q4 | $18.2M | Sell |
1,232,000
-267,000
| -18% | -$3.16M | 0.1% | 182 |
|
|
2016
Q3 | $16M | Buy |
1,499,000
+339,100
| +29% | +$3.58M | 0.08% | 191 |
|
|
2016
Q2 | $13.8M | Sell |
1,159,900
-12,700
| -1% | -$130K | 0.06% | 203 |
|
|
2016
Q1 | $10.7M | Sell |
1,172,600
-457,900
| -28% | -$4.55M | 0.06% | 244 |
|
|
2015
Q4 | $20.2M | Buy |
1,630,500
+848,500
| +109% | +$12.2M | 0.11% | 141 |
|
|
2015
Q3 | $10.1M | Buy |
782,000
+462,400
| +145% | +$6.42M | 0.06% | 263 |
|
|
2015
Q2 | $5.15M | Buy |
319,600
+192,000
| +150% | +$3.46M | 0.03% | 500 |
|
|
2015
Q1 | $1.87M | Buy |
127,600
+107,300
| +529% | +$1.74M | 0.01% | 780 |
|
|
2014
Q4 | $372K | Buy |
+20,300
| New | +$507K | ﹤0.01% | 1420 |
|
|
2014
Q3 | – | Sell |
-456,300
| Closed | -$20.5M | – | 2393 |
|
|
2014
Q2 | $20.5M | Buy |
456,300
+356,300
| +356% | +$15.2M | 0.17% | 102 |
|
|
2014
Q1 | $4.13M | Buy |
+100,000
| New | +$4.35M | 0.04% | 362 |
|
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.