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JP Morgan Private Wealth Advisors’s Transocean RIG Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$12.5M Sell
1,522,478
-4,727
-0.3% -$38.6K 0.04% 339
2023
Q2 		$10.7M Buy
1,527,205
+587,694
+63% +$3.63M 0.06% 224
2023
Q1 		$5.98M Buy
+939,511
New +$6.03M 0.01% 540
2019
Q4 		– Sell
-12,958
Closed -$58K – 1499
2019
Q3 		$58K Buy
+12,958
New +$68.7K ﹤0.01% 1405
2017
Q4 		– Sell
-11,065
Closed -$119K – 1322
2017
Q3 		$119K Buy
11,065
+475
+4% +$4.09K ﹤0.01% 1188
2017
Q2 		$87K Buy
10,590
+546
+5% +$5.58K ﹤0.01% 1190
2017
Q1 		$125K Buy
+10,044
New +$138K ﹤0.01% 1287
2015
Q3 		– Sell
-11,019
Closed -$178K – 1120
2015
Q2 		$178K Sell
11,019
-1,076
-9% -$19.4K ﹤0.01% 985
2015
Q1 		$177K Buy
12,095
+1,203
+11% +$19.5K ﹤0.01% 1057
2014
Q4 		$200K Buy
10,892
+4,387
+67% +$110K ﹤0.01% 1003
2014
Q3 		$208K Sell
6,505
-3,549
-35% -$139K ﹤0.01% 974
2014
Q2 		$453K Buy
10,054
+3,259
+48% +$139K 0.01% 595
2014
Q1 		$281K Buy
6,795
+1,632
+32% +$71K 0.01% 733
2013
Q4 		$255K Sell
5,163
-6,275
-55% -$307K 0.01% 560
2013
Q3 		$509K Buy
11,438
+6,959
+155% +$329K 0.01% 432
2013
Q2 		$215K Buy
+4,479
New +$228K 0.01% 556

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RIG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Transocean (RIG) stake by 0.31% in Q3 2023, selling an estimated $38.6K and leaving 1,522,478 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #339.

JP Morgan Private Wealth Advisors first reported a position in RIG in Q2 2013 and has held it in 16 quarters since. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,522,478 shares of Transocean worth $12.5M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 4,727 Transocean shares in Q3 2023, an estimated $38.6K.
  • Transocean made up 0.04% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #339 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Transocean in Q2 2013 and has held it in 16 quarters since.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.