OppenheimerFunds’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$6.9M Sell
2018
Q4
$5.78M Buy
2018
Q3
$985K Buy
2018
Q2
$873K Sell
2018
Q1
$870K Sell
2017
Q4
$1.04M Buy
2017
Q1
Sell
2016
Q4
$488K Sell
2016
Q3
$571K Buy
2015
Q1
Sell
2014
Q4
$4.53M Buy
2014
Q3
$7.22M Sell
2014
Q2
$139M Buy
2014
Q1
$122M Buy
2013
Q4
$145M Sell
2013
Q3
$131M Sell
2013
Q2
$151M Buy