JP Morgan Chase’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 | $29.8M | Sell |
4,486,744
-1,022,512
| -19% | -$5.76M | ﹤0.01% | 1744 |
|
|
2025
Q4 | $22.8M | Buy |
5,509,256
+1,004,938
| +22% | +$3.9M | ﹤0.01% | 1953 |
|
|
2025
Q3 | $14.1M | Buy |
4,504,318
+3,789,039
| +530% | +$11.4M | ﹤0.01% | 2414 |
|
|
2025
Q2 | $1.85M | Sell |
715,279
-1,034,562
| -59% | -$2.67M | ﹤0.01% | 3974 |
|
|
2025
Q1 | $5.55M | Sell |
1,749,841
-1,292,056
| -42% | -$4.53M | ﹤0.01% | 3060 |
|
|
2024
Q4 | $11.4M | Buy |
3,041,897
+2,287,191
| +303% | +$9.5M | ﹤0.01% | 2570 |
|
|
2024
Q3 | $3.21M | Sell |
754,706
-1,930,875
| -72% | -$9.52M | ﹤0.01% | 3583 |
|
|
2024
Q2 | $14.4M | Buy |
2,685,581
+2,298,699
| +594% | +$13.3M | ﹤0.01% | 2138 |
|
|
2024
Q1 | $2.43M | Sell |
386,882
-3,530,650
| -90% | -$19.3M | ﹤0.01% | 3695 |
|
|
2023
Q4 | $24.9M | Sell |
3,917,532
-3,694
| -0.1% | -$24.7K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $32.2M | Sell |
3,921,226
-784,957
| -17% | -$6.41M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $33M | Buy |
4,706,183
+1,106,452
| +31% | +$6.84M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $22.9M | Buy |
3,599,731
+2,867,208
| +391% | +$18.4M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $3.34M | Sell |
732,523
-37,310
| -5% | -$144K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $1.9M | Buy |
769,833
+24,882
| +3% | +$79.6K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $2.48M | Sell |
744,951
-743,088
| -50% | -$3.01M | ﹤0.01% | 3363 |
|
|
2022
Q1 | $6.8M | Buy |
1,488,039
+360,263
| +32% | +$1.37M | ﹤0.01% | 2737 |
|
|
2021
Q4 | $3.11M | Buy |
1,127,776
+562,176
| +99% | +$1.91M | ﹤0.01% | 3464 |
|
|
2021
Q3 | $2.14M | Sell |
565,600
-240,853
| -30% | -$876K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $3.65M | Sell |
806,453
-692,688
| -46% | -$2.63M | ﹤0.01% | 3323 |
|
|
2021
Q1 | $5.32M | Sell |
1,499,141
-70,519
| -4% | -$245K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $3.63M | Buy |
1,569,660
+564,902
| +56% | +$831K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $848K | Buy |
1,004,758
+181,372
| +22% | +$296K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $1.51M | Sell |
823,386
-660,707
| -45% | -$1.03M | ﹤0.01% | 3287 |
|
|
2020
Q1 | $1.72M | Sell |
1,484,093
-335,915
| -18% | -$1.31M | ﹤0.01% | 3071 |
|
|
2019
Q4 | $12.5M | Sell |
1,820,008
-2,419,480
| -57% | -$12.5M | ﹤0.01% | 1934 |
|
|
2019
Q3 | $18.9M | Buy |
4,239,488
+3,695,939
| +680% | +$19.6M | ﹤0.01% | 1623 |
|
|
2019
Q2 | $3.44M | Buy |
543,549
+7,443
| +1% | +$55.3K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $4.67M | Sell |
536,106
-79,997
| -13% | -$685K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $4.28M | Buy |
616,103
+15,816
| +3% | +$161K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $8.38M | Sell |
600,287
-171,636
| -22% | -$2.13M | ﹤0.01% | 2341 |
|
|
2018
Q2 | $10.4M | Sell |
771,923
-100,247
| -11% | -$1.23M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $8.63M | Sell |
872,170
-233,090
| -21% | -$2.4M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $11.8M | Sell |
1,105,260
-615,801
| -36% | -$6.39M | ﹤0.01% | 1992 |
|
|
2017
Q3 | $18.2M | Buy |
1,721,061
+1,625,641
| +1,704% | +$14M | ﹤0.01% | 1567 |
|
|
2017
Q2 | $784K | Sell |
95,420
-85,363
| -47% | -$872K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $2.25M | Sell |
180,783
-350,022
| -66% | -$4.81M | ﹤0.01% | 2967 |
|
|
2016
Q4 | $7.83M | Buy |
530,805
+317,034
| +148% | +$3.76M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $2.28M | Sell |
213,771
-579,224
| -73% | -$6.12M | ﹤0.01% | 2720 |
|
|
2016
Q2 | $9.43M | Sell |
792,995
-2,498,587
| -76% | -$25.6M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $30.1M | Buy |
3,291,582
+919,693
| +39% | +$9.14M | 0.01% | 1071 |
|
|
2015
Q4 | $29.4M | Buy |
2,371,889
+1,588,537
| +203% | +$22.9M | 0.01% | 1086 |
|
|
2015
Q3 | $10.1M | Buy |
783,352
+373,022
| +91% | +$5.18M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $6.61M | Sell |
410,330
-893,999
| -69% | -$16.1M | ﹤0.01% | 2218 |
|
|
2015
Q1 | $19.1M | Buy |
1,304,329
+378,577
| +41% | +$6.14M | ﹤0.01% | 1459 |
|
|
2014
Q4 | $17M | Sell |
925,752
-153,878
| -14% | -$3.84M | ﹤0.01% | 1583 |
|
|
2014
Q3 | $34.5M | Buy |
1,079,630
+970,788
| +892% | +$38M | 0.01% | 1109 |
|
|
2014
Q2 | $4.9M | Sell |
108,842
-889,610
| -89% | -$37.8M | ﹤0.01% | 2078 |
|
|
2014
Q1 | $41.3M | Buy |
998,452
+187,656
| +23% | +$8.16M | 0.01% | 912 |
|
|
2013
Q4 | $40.1M | Buy |
810,796
+264,768
| +48% | +$13M | 0.01% | 926 |
|
|
2013
Q3 | $24.3M | Buy |
546,028
+146,090
| +37% | +$6.91M | 0.01% | 1206 |
|
|
2013
Q2 | $19.2M | Buy |
+399,938
| New | +$20.4M | 0.01% | 1274 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA