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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
-2,964,803
-50% -$145M 0.18% 154
2013
Q3 		$263M Buy
5,907,066
+2,759,473
+88% +$130M 0.17% 150
2013
Q2 		$151M Buy
+3,147,593
New +$160M 0.22% 122

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

OppenheimerFunds's RIG Position: Q1 2019 in Review

OppenheimerFunds reduced its Transocean (RIG) stake by 4.7% in Q1 2019, selling an estimated $338K and leaving 792,586 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #717.

OppenheimerFunds first reported a position in RIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $263M in Q3 2013. 444 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • OppenheimerFunds held 792,586 shares of Transocean worth $6.9M as of Q1 2019.
  • OppenheimerFunds sold 39,481 Transocean shares in Q1 2019, an estimated $338K.
  • Transocean made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #717 holding.
  • OppenheimerFunds first reported a position in Transocean in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Transocean position peaked at $263M in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.