Oppenheimer & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Sell |
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|
2025
Q2 | $181K | Buy |
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|
2025
Q1 | $220K | Sell |
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|
2024
Q4 | $286K | Buy |
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|
2024
Q3 | $290K | Buy |
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|
2024
Q2 | $357K | Sell |
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|
2024
Q1 | $444K | Buy |
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|
2023
Q4 | $440K | Sell |
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|
2023
Q3 | $570K | Sell |
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|
2023
Q2 | $557K | Buy |
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|
2023
Q1 | $494K | Sell |
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|
2022
Q4 | $381K | Sell |
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|
2022
Q3 | $336K | Buy |
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|
2022
Q2 | $436K | Sell |
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|
2022
Q1 | $630K | Sell |
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|
2021
Q4 | $851K | Sell |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $643K | Buy |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | $134K | Buy |
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|
2020
Q3 | $45K | Sell |
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|
2020
Q2 | $105K | Buy |
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|
2020
Q1 | $54K | Sell |
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|
2019
Q4 | $484K | Sell |
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|
2019
Q3 | $348K | Buy |
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|
2019
Q2 | $491K | Buy |
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|
2019
Q1 | $383K | Sell |
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|
2018
Q4 | $317K | Buy |
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|
2018
Q3 | $635K | Buy |
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|
2018
Q2 | $606K | Sell |
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|
2018
Q1 | $907K | Buy |
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|
2017
Q4 | $917K | Buy |
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|
2017
Q3 | $612K | Sell |
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|
2017
Q2 | $493K | Buy |
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|
2017
Q1 | $739K | Buy |
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|
2016
Q4 | $801K | Sell |
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|
2016
Q3 | $840K | Sell |
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|
2016
Q2 | $972K | Buy |
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|
2016
Q1 | $639K | Sell |
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|
2015
Q4 | $931K | Sell |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $4.19M | Buy |
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|
2015
Q1 | $1.34M | Buy |
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|
2014
Q4 | $701K | Sell |
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|
2014
Q3 | $1.67M | Sell |
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|
2014
Q2 | $2.43M | Buy |
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|
2014
Q1 | $2.18M | Buy |
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|
2013
Q4 | $1.88M | Sell |
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|
2013
Q3 | $1.77M | Buy |
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|
2013
Q2 | $1.62M | Buy |
|