NKCFO LLC’s Transocean RIG Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-30,000	Closed	-$191K	–	101
2023 Q1	$191K	Sell	30,000 -40,000	-57%	-$257K	0.09%	50
2022 Q4	$319K	Buy	+70,000	New	+$270K	0.15%	41
2022 Q2	–	Sell	-67,000	Closed	-$306K	–	124
2022 Q1	$306K	Buy	+67,000	New	+$255K	0.1%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

OAG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NKCFO LLC's RIG Position: Q2 2023 in Review

NKCFO LLC sold out of Transocean (RIG) in Q2 2023, closing a stake of 30,000 shares — an estimated $191K sold.

NKCFO LLC first reported a position in RIG in Q1 2022 and held it in 3 quarters. The position peaked at $319K in Q4 2022. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

NKCFO LLC reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
NKCFO LLC sold 30,000 Transocean shares in Q2 2023, an estimated $191K.
NKCFO LLC first reported a position in Transocean in Q1 2022 and held it in 3 quarters.
NKCFO LLC's Transocean position peaked at $319K in Q4 2022.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.