MetLife Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
444,347
+19,741
| +5% | +$51.1K | 0.01% | 1234 |
|
|
2025
Q1 | $1.35M | Buy |
424,606
+7,803
| +2% | +$24.7K | 0.01% | 1228 |
|
|
2024
Q4 | $1.56M | Buy |
416,803
+1,772
| +0.4% | +$6.65K | 0.01% | 1186 |
|
|
2024
Q3 | $1.76M | Buy |
415,031
+231,334
| +126% | +$983K | 0.01% | 1088 |
|
|
2024
Q2 | $983K | Buy |
+183,697
| New | +$983K | 0.01% | 1358 |
|
|
2021
Q2 | – | Sell |
-218,902
| Closed | -$777K | – | 2480 |
|
|
2021
Q1 | $777K | Sell |
218,902
-46,597
| -18% | -$165K | 0.01% | 1271 |
|
|
2020
Q4 | $613K | Hold |
265,499
| – | – | 0.01% | 1375 |
|
|
2020
Q3 | $214K | Sell |
265,499
-343,070
| -56% | -$277K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.11M | Buy |
608,569
+278,426
| +84% | +$510K | 0.01% | 990 |
|
|
2020
Q1 | $383K | Hold |
330,143
| – | – | 0.01% | 1358 |
|
|
2019
Q4 | $2.27M | Sell |
330,143
-4,348
| -1% | -$29.9K | 0.02% | 758 |
|
|
2019
Q3 | $1.5M | Buy |
334,491
+33,725
| +11% | +$151K | 0.02% | 895 |
|
|
2019
Q2 | $1.93M | Sell |
300,766
-7,910
| -3% | -$50.7K | 0.02% | 836 |
|
|
2019
Q1 | $2.69M | Buy |
308,676
+155
| +0.1% | +$1.35K | 0.03% | 682 |
|
|
2018
Q4 | $2.14M | Buy |
308,521
+45,532
| +17% | +$316K | 0.03% | 732 |
|
|
2018
Q3 | $3.67M | Buy |
+262,989
| New | +$3.67M | 0.04% | 542 |
|