OppenheimerFunds’s Transocean RIG Stock Holding History

OppenheimerFunds’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
2019 Q1	$6.9M	Sell	792,586 -39,481	-5%	-$338K	0.01%	717
2018 Q4	$5.78M	Buy	832,067 +761,475	+1,079%	+$7.76M	0.01%	722
2018 Q3	$985K	Buy	70,592 +5,631	+9%	+$69.9K	﹤0.01%	1116
2018 Q2	$873K	Sell	64,961 -22,907	-26%	-$282K	﹤0.01%	1154
2018 Q1	$870K	Sell	87,868 -9,756	-10%	-$100K	﹤0.01%	1110
2017 Q4	$1.04M	Buy	+97,624	New	+$1.01M	﹤0.01%	1157
2017 Q1	–	Sell	-33,138	Closed	-$488K	–	1886
2016 Q4	$488K	Sell	33,138 -20,406	-38%	-$242K	﹤0.01%	1396
2016 Q3	$571K	Buy	+53,544	New	+$566K	﹤0.01%	1198
2015 Q1	–	Sell	-247,340	Closed	-$4.53M	–	939
2014 Q4	$4.53M	Buy	247,340 +21,400	+9%	+$535K	0.01%	828
2014 Q3	$7.22M	Sell	225,940 -2,868,153	-93%	-$112M	0.01%	805
2014 Q2	$139M	Buy	3,094,093 +145,530	+5%	+$6.19M	0.15%	172
2014 Q1	$122M	Buy	2,948,563 +6,300	+0.2%	+$274K	0.14%	176
2013 Q4	$145M	Sell	2,942,263 -11,270	-0.4%	-$552K	0.18%	154
2013 Q3	$131M	Sell	2,953,533 -194,060	-6%	-$9.18M	0.17%	150
2013 Q2	$151M	Buy	+3,147,593	New	+$160M	0.22%	122

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return