LaFleur & Godfrey’s Transocean RIG Stock Holding History

LaFleur & Godfrey’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
2026 Q2	$60.1K	Hold	12,300	–	–	0.01%	149
2026 Q1	$81.5K	Hold	12,300	–	–	0.01%	141
2025 Q4	$50.8K	Hold	12,300	–	–	0.01%	145
2025 Q3	$38.4K	Hold	12,300	–	–	﹤0.01%	142
2025 Q2	$31.9K	Hold	12,300	–	–	﹤0.01%	146
2025 Q1	$39K	Hold	12,300	–	–	0.01%	145
2024 Q4	$46.1K	Sell	12,300 -3,000	-20%	-$12.5K	0.01%	150
2024 Q3	$65K	Hold	15,300	–	–	0.01%	147
2024 Q2	$81.9K	Hold	15,300	–	–	0.01%	136
2024 Q1	$96.1K	Hold	15,300	–	–	0.01%	134
2023 Q4	$97.2K	Hold	15,300	–	–	0.01%	136
2023 Q3	$126K	Buy	15,300 +1,800	+13%	+$14.7K	0.02%	126
2023 Q2	$94.6K	Buy	13,500 +2,500	+23%	+$15.5K	0.01%	129
2023 Q1	$70K	Hold	11,000	–	–	0.01%	126
2022 Q4	$50.2K	Buy	+11,000	New	+$42.4K	0.01%	125

Other funds holding RIG

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

LaFleur & Godfrey's RIG Position: Q2 2026 in Review

LaFleur & Godfrey held its Transocean (RIG) position steady in Q2 2026 at 12,300 shares worth $60.1K. The position accounts for 0.01% of the portfolio, ranked #149.

LaFleur & Godfrey first reported a position in RIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $126K in Q3 2023. 56 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

LaFleur & Godfrey held 12,300 shares of Transocean worth $60.1K as of Q2 2026.
LaFleur & Godfrey left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.01% of LaFleur & Godfrey's portfolio in Q2 2026, its #149 holding.
LaFleur & Godfrey first reported a position in Transocean in Q4 2022 and has held it in 15 quarters since.
LaFleur & Godfrey's Transocean position peaked at $126K in Q3 2023.
56 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.