Level Four Advisory Services’s Transocean RIG Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-13,312	Closed	-$84.5K	–	869
2024 Q1	$84.5K	Hold	13,312	–	–	﹤0.01%	748
2023 Q4	$84.5K	Sell	13,312 -108,200	-89%	-$724K	﹤0.01%	744
2023 Q3	$998K	Buy	121,512 +44,155	+57%	+$361K	0.06%	278
2023 Q2	$542K	Buy	+77,357	New	+$478K	0.03%	442
2022 Q2	–	Sell	-13,305	Closed	-$61K	–	635
2022 Q1	$61K	Buy	+13,305	New	+$50.6K	﹤0.01%	630
2018 Q4	–	Sell	-15,215	Closed	-$212K	–	565
2018 Q3	$212K	Sell	15,215 -39	-0.3%	-$484	0.02%	545
2018 Q2	$205K	Buy	+15,254	New	+$188K	0.01%	577

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Level Four Advisory Services's RIG Position: Q2 2024 in Review

Level Four Advisory Services sold out of Transocean (RIG) in Q2 2024, closing a stake of 13,312 shares — an estimated $84.5K sold.

Level Four Advisory Services first reported a position in RIG in Q2 2018 and held it in 7 quarters. The position peaked at $998K in Q3 2023. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

Level Four Advisory Services reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 13,312 Transocean shares in Q2 2024, an estimated $84.5K.
Level Four Advisory Services first reported a position in Transocean in Q2 2018 and held it in 7 quarters.
Level Four Advisory Services's Transocean position peaked at $998K in Q3 2023.
417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.