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Patriot Financial Group Insurance Agency’s Transocean RIG Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q2 		– Sell
-42,215
Closed -$268K – 483
2023
Q1 		$268K Sell
42,215
-17,382
-29% -$112K 0.05% 362
2022
Q4 		$272K Buy
59,597
+200
+0.3% +$771 0.04% 336
2022
Q3 		$147K Hold
59,397
– – 0.04% 374
2022
Q2 		$198K Sell
59,397
-15
-0% -$61 0.04% 384
2022
Q1 		$272K Sell
59,412
-5,875
-9% -$22.4K 0.05% 348
2021
Q4 		$180K Buy
65,287
+30,202
+86% +$103K 0.03% 473
2021
Q3 		$133K Buy
35,085
+12,050
+52% +$43.8K 0.02% 563
2021
Q2 		$104K Buy
23,035
+21,200
+1,155% +$80.4K 0.02% 614
2021
Q1 		$7K Buy
1,835
+200
+12% +$695 ﹤0.01% 1475
2020
Q4 		$4K Sell
1,635
-100
-6% -$147 ﹤0.01% 1498
2020
Q3 		$1K Hold
1,735
– – ﹤0.01% 1594
2020
Q2 		$3K Hold
1,735
– – ﹤0.01% 1325
2020
Q1 		$2K Sell
1,735
-150
-8% -$585 ﹤0.01% 1329
2019
Q4 		$13K Sell
1,885
-1,139
-38% -$5.87K ﹤0.01% 784
2019
Q3 		$14K Sell
3,024
-446
-13% -$2.37K 0.01% 738
2019
Q2 		$21K Buy
3,470
+399
+13% +$2.96K 0.01% 635
2019
Q1 		$27K Sell
3,071
-1,000
-25% -$8.57K 0.01% 490
2018
Q4 		$28K Buy
4,071
+900
+28% +$9.17K 0.02% 417
2018
Q3 		$44K Buy
3,171
+3,016
+1,946% +$37.5K 0.03% 319
2018
Q2 		$2K Sell
155
-6,895
-98% -$84.9K ﹤0.01% 545
2018
Q1 		$68K Sell
7,050
-301
-4% -$3.1K 0.05% 274
2017
Q4 		$87K Sell
7,351
-1,799
-20% -$18.7K 0.07% 227
2017
Q3 		$96K Sell
9,150
-947
-9% -$8.15K 0.09% 179
2017
Q2 		$81K Sell
10,097
-552
-5% -$5.64K 0.08% 181
2017
Q1 		$132K Sell
10,649
-519
-5% -$7.13K 0.14% 122
2016
Q4 		$171K Buy
+11,168
New +$132K 0.23% 96

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RIG Position: Q2 2023 in Review

Patriot Financial Group Insurance Agency sold out of Transocean (RIG) in Q2 2023, closing a stake of 42,215 shares — an estimated $268K sold.

Patriot Financial Group Insurance Agency first reported a position in RIG in Q4 2016 and held it in 26 quarters. The position peaked at $272K in Q1 2022. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 42,215 Transocean shares in Q2 2023, an estimated $268K.
  • Patriot Financial Group Insurance Agency first reported a position in Transocean in Q4 2016 and held it in 26 quarters.
  • Patriot Financial Group Insurance Agency's Transocean position peaked at $272K in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2023, filed 17 Jul 2023.