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Kovack Advisors’s Transocean RIG Stock Holding History

Kovack 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
2024
Q4 		– Sell
-14,680
Closed -$62.4K – 635
2024
Q3 		$62.4K Sell
14,680
-12
-0.1% -$59 0.01% 579
2024
Q2 		$78.6K Buy
14,692
+2,690
+22% +$15.5K 0.01% 557
2024
Q1 		$75.4K Hold
12,002
– – 0.01% 463
2023
Q4 		$76.2K Buy
+12,002
New +$80.3K 0.01% 558
2020
Q4 		– Sell
-18,409
Closed -$15K – 652
2020
Q3 		$15K Hold
18,409
– – ﹤0.01% 498
2020
Q2 		$34K Buy
18,409
+6,500
+55% +$10.1K 0.01% 464
2020
Q1 		$14K Buy
+11,909
New +$46.5K ﹤0.01% 451
2015
Q3 		– Sell
-20,327
Closed -$328K – 242
2015
Q2 		$328K Sell
20,327
-353
-2% -$6.36K 0.23% 117
2015
Q1 		$303K Buy
+20,680
New +$335K 0.26% 108

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kovack Advisors's RIG Position: Q4 2024 in Review

Kovack Advisors sold out of Transocean (RIG) in Q4 2024, closing a stake of 14,680 shares — an estimated $62.4K sold.

Kovack Advisors first reported a position in RIG in Q1 2015 and held it in 9 quarters. The position peaked at $328K in Q2 2015. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Kovack Advisors reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Kovack Advisors sold 14,680 Transocean shares in Q4 2024, an estimated $62.4K.
  • Kovack Advisors first reported a position in Transocean in Q1 2015 and held it in 9 quarters.
  • Kovack Advisors's Transocean position peaked at $328K in Q2 2015.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Kovack Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.