LPL Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
976,672
-65,281
| -6% | -$169K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $3.3M | Buy |
1,041,953
+103,723
| +11% | +$329K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $3.52M | Sell |
938,230
-188,655
| -17% | -$707K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $4.79M | Buy |
1,126,885
+199,893
| +22% | +$850K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $4.96M | Buy |
926,992
+514,121
| +125% | +$2.75M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $2.59M | Sell |
412,871
-28,939
| -7% | -$182K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $2.81M | Buy |
441,810
+120,543
| +38% | +$765K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $2.64M | Buy |
321,267
+17,312
| +6% | +$142K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $2.13M | Buy |
303,955
+122,835
| +68% | +$861K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $1.15M | Buy |
181,120
+49,641
| +38% | +$316K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $600K | Buy |
131,479
+15,584
| +13% | +$71.1K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $286K | Sell |
115,895
-2,299
| -2% | -$5.67K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $394K | Buy |
118,194
+11,401
| +11% | +$38K | ﹤0.01% | 3387 |
|
|
2022
Q1 | $488K | Buy |
106,793
+38,442
| +56% | +$176K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $189K | Sell |
68,351
-824
| -1% | -$2.28K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $262K | Buy |
69,175
+19,015
| +38% | +$72K | ﹤0.01% | 3734 |
|
|
2021
Q2 | $227K | Buy |
50,160
+1,153
| +2% | +$5.22K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $174K | Sell |
49,007
-4,536
| -8% | -$16.1K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $124K | Sell |
53,543
-2,281
| -4% | -$5.28K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $45K | Buy |
55,824
+6,920
| +14% | +$5.58K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $89K | Sell |
48,904
-290,556
| -86% | -$529K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $394K | Buy |
339,460
+273,368
| +414% | +$317K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $455K | Sell |
66,092
-129,193
| -66% | -$889K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $873K | Buy |
195,285
+51,115
| +35% | +$229K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $924K | Buy |
144,170
+24,398
| +20% | +$156K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $1.04M | Sell |
119,772
-24,108
| -17% | -$210K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $999K | Sell |
143,880
-28,673
| -17% | -$199K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.41M | Sell |
172,553
-49,852
| -22% | -$695K | 0.01% | 1056 |
|
|
2018
Q2 | $2.99M | Buy |
222,405
+34,526
| +18% | +$464K | 0.01% | 928 |
|
|
2018
Q1 | $1.86M | Buy |
187,879
+54,063
| +40% | +$535K | 0.01% | 1152 |
|
|
2017
Q4 | $1.43M | Buy |
133,816
+63,556
| +90% | +$679K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $756K | Sell |
70,260
-4,390
| -6% | -$47.2K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $614K | Buy |
74,650
+38,230
| +105% | +$314K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $454K | Buy |
36,420
+11,124
| +44% | +$139K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $388K | Sell |
25,296
-32,569
| -56% | -$500K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $551K | Sell |
57,865
-1,575
| -3% | -$15K | 0.01% | 1626 |
|
|
2016
Q2 | $707K | Sell |
59,440
-92,520
| -61% | -$1.1M | 0.01% | 1409 |
|
|
2016
Q1 | $1.31M | Buy |
151,960
+1,532
| +1% | +$13.2K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $1.83M | Buy |
150,428
+65,577
| +77% | +$797K | 0.01% | 1232 |
|
|
2015
Q3 | $1.25M | Sell |
84,851
-266
| -0.3% | -$3.91K | 0.01% | 1103 |
|
|
2015
Q2 | $1.27M | Sell |
85,117
-11,484
| -12% | -$171K | 0.01% | 1192 |
|
|
2015
Q1 | $1.42M | Sell |
96,601
-6,397
| -6% | -$94.2K | 0.01% | 1109 |
|
|
2014
Q4 | $1.89M | Sell |
102,998
-95,565
| -48% | -$1.75M | 0.01% | 924 |
|
|
2014
Q3 | $6.17M | Sell |
198,563
-5,366
| -3% | -$167K | 0.04% | 387 |
|
|
2014
Q2 | $9.18M | Buy |
203,929
+17,389
| +9% | +$783K | 0.05% | 294 |
|
|
2014
Q1 | $7.71M | Buy |
186,540
+57,688
| +45% | +$2.38M | 0.05% | 321 |
|
|
2013
Q4 | $6.37M | Buy |
128,852
+29,747
| +30% | +$1.47M | 0.04% | 378 |
|
|
2013
Q3 | $4.5M | Sell |
99,105
-10,092
| -9% | -$458K | 0.03% | 451 |
|
|
2013
Q2 | $5.24M | Buy |
+109,197
| New | +$5.24M | 0.04% | 362 |
|