Oppenheimer & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
70,008
+500
| +0.7% | +$1.3K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $220K | Sell |
69,508
-6,845
| -9% | -$21.7K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $286K | Buy |
76,353
+8,087
| +12% | +$30.3K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $290K | Buy |
68,266
+1,600
| +2% | +$6.8K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $357K | Sell |
66,666
-4,026
| -6% | -$21.5K | 0.01% | 1125 |
|
|
2024
Q1 | $444K | Buy |
70,692
+1,413
| +2% | +$8.87K | 0.01% | 1036 |
|
|
2023
Q4 | $440K | Sell |
69,279
-92
| -0.1% | -$584 | 0.01% | 1002 |
|
|
2023
Q3 | $570K | Sell |
69,371
-10,093
| -13% | -$82.9K | 0.01% | 892 |
|
|
2023
Q2 | $557K | Buy |
79,464
+1,818
| +2% | +$12.7K | 0.01% | 928 |
|
|
2023
Q1 | $494K | Sell |
77,646
-5,903
| -7% | -$37.5K | 0.01% | 944 |
|
|
2022
Q4 | $381K | Sell |
83,549
-52,665
| -39% | -$240K | 0.01% | 1001 |
|
|
2022
Q3 | $336K | Buy |
136,214
+5,071
| +4% | +$12.5K | 0.01% | 1028 |
|
|
2022
Q2 | $436K | Sell |
131,143
-6,758
| -5% | -$22.5K | 0.01% | 968 |
|
|
2022
Q1 | $630K | Sell |
137,901
-170,493
| -55% | -$779K | 0.01% | 914 |
|
|
2021
Q4 | $851K | Sell |
308,394
-5,737
| -2% | -$15.8K | 0.01% | 846 |
|
|
2021
Q3 | $1.19M | Buy |
314,131
+171,924
| +121% | +$651K | 0.02% | 682 |
|
|
2021
Q2 | $643K | Buy |
142,207
+20,900
| +17% | +$94.5K | 0.01% | 919 |
|
|
2021
Q1 | $431K | Buy |
121,307
+63,392
| +109% | +$225K | 0.01% | 1024 |
|
|
2020
Q4 | $134K | Buy |
57,915
+1,589
| +3% | +$3.68K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $45K | Sell |
56,326
-1,119
| -2% | -$894 | ﹤0.01% | 1263 |
|
|
2020
Q2 | $105K | Buy |
57,445
+10,650
| +23% | +$19.5K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $54K | Sell |
46,795
-23,624
| -34% | -$27.3K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $484K | Sell |
70,419
-7,200
| -9% | -$49.5K | 0.01% | 846 |
|
|
2019
Q3 | $348K | Buy |
77,619
+853
| +1% | +$3.82K | 0.01% | 932 |
|
|
2019
Q2 | $491K | Buy |
76,766
+32,814
| +75% | +$210K | 0.01% | 822 |
|
|
2019
Q1 | $383K | Sell |
43,952
-1,700
| -4% | -$14.8K | 0.01% | 930 |
|
|
2018
Q4 | $317K | Buy |
45,652
+95
| +0.2% | +$660 | 0.01% | 904 |
|
|
2018
Q3 | $635K | Buy |
45,557
+489
| +1% | +$6.82K | 0.02% | 769 |
|
|
2018
Q2 | $606K | Sell |
45,068
-46,504
| -51% | -$625K | 0.02% | 791 |
|
|
2018
Q1 | $907K | Buy |
91,572
+5,768
| +7% | +$57.1K | 0.02% | 646 |
|
|
2017
Q4 | $917K | Buy |
85,804
+28,991
| +51% | +$310K | 0.02% | 640 |
|
|
2017
Q3 | $612K | Sell |
56,813
-3,065
| -5% | -$33K | 0.02% | 780 |
|
|
2017
Q2 | $493K | Buy |
59,878
+562
| +0.9% | +$4.63K | 0.01% | 837 |
|
|
2017
Q1 | $739K | Buy |
59,316
+4,951
| +9% | +$61.7K | 0.02% | 665 |
|
|
2016
Q4 | $801K | Sell |
54,365
-24,497
| -31% | -$361K | 0.02% | 630 |
|
|
2016
Q3 | $840K | Sell |
78,862
-2,898
| -4% | -$30.9K | 0.02% | 631 |
|
|
2016
Q2 | $972K | Buy |
81,760
+11,927
| +17% | +$142K | 0.03% | 563 |
|
|
2016
Q1 | $639K | Sell |
69,833
-5,449
| -7% | -$49.9K | 0.02% | 664 |
|
|
2015
Q4 | $931K | Sell |
75,282
-4,613
| -6% | -$57K | 0.03% | 574 |
|
|
2015
Q3 | $1.03M | Sell |
79,895
-180,067
| -69% | -$2.33M | 0.03% | 572 |
|
|
2015
Q2 | $4.19M | Buy |
259,962
+168,454
| +184% | +$2.72M | 0.12% | 209 |
|
|
2015
Q1 | $1.34M | Buy |
91,508
+53,268
| +139% | +$782K | 0.04% | 533 |
|
|
2014
Q4 | $701K | Sell |
38,240
-14,090
| -27% | -$258K | 0.02% | 713 |
|
|
2014
Q3 | $1.67M | Sell |
52,330
-1,562
| -3% | -$49.9K | 0.05% | 433 |
|
|
2014
Q2 | $2.43M | Buy |
53,892
+1,263
| +2% | +$56.9K | 0.07% | 320 |
|
|
2014
Q1 | $2.18M | Buy |
52,629
+14,654
| +39% | +$606K | 0.07% | 358 |
|
|
2013
Q4 | $1.88M | Sell |
37,975
-1,719
| -4% | -$85K | 0.06% | 370 |
|
|
2013
Q3 | $1.77M | Buy |
39,694
+5,983
| +18% | +$266K | 0.06% | 354 |
|
|
2013
Q2 | $1.62M | Buy |
+33,711
| New | +$1.62M | 0.06% | 360 |
|