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Next Financial Group’s Transocean RIG Stock Holding History

Next Financial Group’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
2021
Q4 		$0 Hold
66
– – ﹤0.01% 2953
2021
Q3 		$0 Hold
66
– – ﹤0.01% 2803
2021
Q2 		$0 Hold
66
– – ﹤0.01% 2693
2021
Q1 		$0 Sell
66
-21,778
-100% -$75.7K ﹤0.01% 2623
2020
Q4 		$50K Buy
21,844
+20,144
+1,185% +$29.6K ﹤0.01% 1199
2020
Q3 		$1K Buy
+1,700
New +$2.78K ﹤0.01% 2134
2020
Q2 		– Sell
-2,900
Closed -$3K – 1621
2020
Q1 		$3K Sell
2,900
-1,600
-36% -$6.24K ﹤0.01% 1855
2019
Q4 		$31K Hold
4,500
– – ﹤0.01% 1378
2019
Q3 		$20K Sell
4,500
-13
-0.3% -$69 ﹤0.01% 1452
2019
Q2 		$29K Buy
4,513
+1,473
+48% +$10.9K ﹤0.01% 1344
2019
Q1 		$26K Sell
3,040
-1,613
-35% -$13.8K 0.01% 898
2018
Q4 		$32K Buy
4,653
+2,913
+167% +$29.7K 0.01% 950
2018
Q3 		$24K Buy
+1,740
New +$21.6K 0.01% 731
2017
Q4 		– Sell
-3,427
Closed -$37K – 1148
2017
Q3 		$37K Sell
3,427
-755
-18% -$6.5K 0.01% 789
2017
Q2 		$34K Sell
4,182
-1,400
-25% -$14.3K 0.01% 897
2017
Q1 		$62K Sell
5,582
-648
-10% -$8.9K 0.02% 645
2016
Q4 		$92K Buy
6,230
+1,820
+41% +$21.6K 0.02% 717
2016
Q3 		$47K Buy
4,410
+198
+5% +$2.09K 0.01% 972
2016
Q2 		$50K Buy
4,212
+510
+14% +$5.22K 0.02% 655
2016
Q1 		$33K Sell
3,702
-210
-5% -$2.09K 0.01% 759
2015
Q4 		$48K Sell
3,912
-1,600
-29% -$23.1K 0.02% 631
2015
Q3 		$71K Buy
5,512
+1,155
+27% +$16K 0.03% 534
2015
Q2 		$70K Sell
4,357
-2,000
-31% -$36K 0.02% 571
2015
Q1 		$93K Buy
6,357
+3,075
+94% +$49.8K 0.03% 485
2014
Q4 		$60K Buy
3,282
+1,057
+48% +$26.4K 0.02% 604
2014
Q3 		$71K Buy
+2,225
New +$87K 0.01% 791

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Next Financial Group's RIG Position: Q4 2021 in Review

Next Financial Group held its Transocean (RIG) position steady in Q4 2021 at 66 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Next Financial Group first reported a position in RIG in Q3 2014 and has held it in 26 quarters since. The position peaked at $93K in Q1 2015. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

  • Next Financial Group held 66 shares of Transocean worth $0 as of Q4 2021.
  • Next Financial Group left its Transocean share count unchanged in Q4 2021.
  • Transocean made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2953 holding.
  • Next Financial Group first reported a position in Transocean in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Transocean position peaked at $93K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.