Linscomb Wealth’s Transocean RIG Stock Holding History

Linscomb Wealth’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 Q1	–	Sell	-52,737	Closed	-$240K	–	310
2022 Q4	$240K	Sell	52,737 -45,875	-47%	-$177K	0.01%	310
2022 Q3	$244K	Hold	98,612	–	–	0.01%	260
2022 Q2	$328K	Sell	98,612 -325	-0.3%	-$1.32K	0.02%	235
2022 Q1	$452K	Hold	98,937	–	–	0.02%	243
2021 Q4	$273K	Sell	98,937 -100	-0.1%	-$339	0.01%	293
2021 Q3	$375K	Buy	99,037 +100	+0.1%	+$364	0.02%	246
2021 Q2	$447K	Sell	98,937 -9	-0%	-$34	0.02%	231
2021 Q1	$351K	Hold	98,946	–	–	0.02%	246
2020 Q4	$229K	Sell	98,946 -9	-0%	-$13	0.01%	289
2020 Q3	$80K	Buy	98,955 +55,045	+125%	+$90K	0.01%	288
2020 Q2	$80K	Buy	+43,910	New	+$68.2K	0.01%	291
2019 Q4	–	Sell	-14,027	Closed	-$63K	–	418
2019 Q3	$63K	Hold	14,027	–	–	0.01%	272
2019 Q2	$90K	Hold	14,027	–	–	0.01%	267
2019 Q1	$122K	Hold	14,027	–	–	0.01%	262
2018 Q4	$97K	Buy	+14,027	New	+$143K	0.01%	260

Other funds holding RIG

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Linscomb Wealth's RIG Position: Q1 2023 in Review

Linscomb Wealth sold out of Transocean (RIG) in Q1 2023, closing a stake of 52,737 shares — an estimated $240K sold.

Linscomb Wealth first reported a position in RIG in Q4 2018 and held it in 15 quarters. The position peaked at $452K in Q1 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

Linscomb Wealth reported no remaining Transocean position as of Q1 2023 after selling out during the quarter.
Linscomb Wealth sold 52,737 Transocean shares in Q1 2023, an estimated $240K.
Linscomb Wealth first reported a position in Transocean in Q4 2018 and held it in 15 quarters.
Linscomb Wealth's Transocean position peaked at $452K in Q1 2022.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.