Mackenzie Financial’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-53,238
Closed -$219K 1702
2025
Q4
$219K Buy
53,238
+5,877
+12% +$22.8K ﹤0.01% 1510
2025
Q3
$148K Hold
47,361
﹤0.01% 1595
2025
Q2
$123K Hold
47,361
﹤0.01% 1604
2025
Q1
$150K Hold
47,361
﹤0.01% 1555
2024
Q4
$178K Hold
47,361
﹤0.01% 1575
2024
Q3
$201K Buy
+47,361
New +$234K ﹤0.01% 1390
2024
Q2
Sell
-104,236
Closed -$655K 1608
2024
Q1
$655K Sell
104,236
-879,261
-89% -$4.8M ﹤0.01% 967
2023
Q4
$6.25M Buy
983,497
+482,537
+96% +$3.23M 0.01% 519
2023
Q3
$3.88M Buy
+500,960
New +$4.09M 0.01% 587
2019
Q3
Sell
-7,186,657
Closed -$46.1M 1083
2019
Q2
$46.1M Sell
7,186,657
-197,385
-3% -$1.47M 0.12% 179
2019
Q1
$64.3M Buy
7,384,042
+3,476,827
+89% +$29.8M 0.16% 150
2018
Q4
$27.1M Buy
3,907,215
+3,691,097
+1,708% +$37.6M 0.07% 217
2018
Q3
$3.02M Buy
216,118
+82,027
+61% +$1.02M 0.01% 585
2018
Q2
$1.8M Sell
134,091
-4,106
-3% -$50.5K ﹤0.01% 608
2018
Q1
$1.37M Hold
138,197
﹤0.01% 603
2017
Q4
$1.48M Buy
+138,197
New +$1.43M ﹤0.01% 564
2016
Q3
Sell
-1,291,346
Closed -$15.4M 824
2016
Q2
$15.4M Sell
1,291,346
-580,459
-31% -$5.94M 0.09% 211
2016
Q1
$17.1M Buy
1,871,805
+1,168,938
+166% +$11.6M 0.16% 153
2015
Q4
$8.7M Sell
702,867
-3,727,764
-84% -$53.8M 0.05% 258
2015
Q3
$57.2M Sell
4,430,631
-5,070
-0.1% -$70.4K 0.35% 69
2015
Q2
$71.5M Hold
4,435,701
0.39% 63
2015
Q1
$65.1M Buy
4,435,701
+209,600
+5% +$3.4M 0.34% 68
2014
Q4
$77.5M Buy
4,226,101
+4,200,419
+16,355% +$105M 0.4% 63
2014
Q3
$821K Buy
25,682
+749
+3% +$29.3K ﹤0.01% 541
2014
Q2
$1.12M Sell
24,933
-1,832
-7% -$77.9K 0.01% 490
2014
Q1
$1.11M Buy
26,765
+4,865
+22% +$212K 0.01% 479
2013
Q4
$1.08M Hold
21,900
0.01% 476
2013
Q3
$975K Buy
21,900
+5,500
+34% +$260K ﹤0.01% 485
2013
Q2
$786K Buy
+16,400
New +$836K ﹤0.01% 530

Other funds holding RIG

Mackenzie Financial's RIG Position: Q1 2026 in Review

Mackenzie Financial sold out of Transocean (RIG) in Q1 2026, closing a stake of 53,238 shares — an estimated $219K sold.

Mackenzie Financial first reported a position in RIG in Q2 2013 and held it in 29 quarters. The position peaked at $77.5M in Q4 2014. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Mackenzie Financial reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 53,238 Transocean shares in Q1 2026, an estimated $219K.
  • Mackenzie Financial first reported a position in Transocean in Q2 2013 and held it in 29 quarters.
  • Mackenzie Financial's Transocean position peaked at $77.5M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.