OppenheimerFunds’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.9M | Sell |
792,586
-39,481
| -5% | -$344K | 0.01% | 717 |
|
|
2018
Q4 | $5.78M | Buy |
832,067
+761,475
| +1,079% | +$5.29M | 0.01% | 722 |
|
|
2018
Q3 | $985K | Buy |
70,592
+5,631
| +9% | +$78.6K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $873K | Sell |
64,961
-22,907
| -26% | -$308K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $870K | Sell |
87,868
-9,756
| -10% | -$96.6K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $1.04M | Buy |
+97,624
| New | +$1.04M | ﹤0.01% | 1155 |
|
|
2017
Q1 | – | Sell |
-33,138
| Closed | -$488K | – | 1885 |
|
|
2016
Q4 | $488K | Sell |
33,138
-20,406
| -38% | -$301K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $571K | Buy |
+53,544
| New | +$571K | ﹤0.01% | 1198 |
|
|
2015
Q1 | – | Sell |
-247,340
| Closed | -$4.53M | – | 939 |
|
|
2014
Q4 | $4.53M | Buy |
247,340
+21,400
| +9% | +$392K | 0.01% | 828 |
|
|
2014
Q3 | $7.22M | Sell |
225,940
-2,868,153
| -93% | -$91.7M | 0.01% | 805 |
|
|
2014
Q2 | $139M | Buy |
3,094,093
+145,530
| +5% | +$6.55M | 0.15% | 172 |
|
|
2014
Q1 | $122M | Buy |
2,948,563
+6,300
| +0.2% | +$260K | 0.14% | 176 |
|
|
2013
Q4 | $145M | Sell |
2,942,263
-11,270
| -0.4% | -$557K | 0.18% | 154 |
|
|
2013
Q3 | $131M | Sell |
2,953,533
-194,060
| -6% | -$8.64M | 0.17% | 150 |
|
|
2013
Q2 | $151M | Buy |
+3,147,593
| New | +$151M | 0.22% | 122 |
|