PCA
RIG icon

Personal Capital Advisors’s Transocean RIG Stock Holding History

Personal Capital Advisors’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
2022
Q4 		$81.6K Sell
17,887
-2,460
-12% -$9.49K ﹤0.01% 483
2022
Q3 		$50K Buy
20,347
+3,000
+17% +$9.6K ﹤0.01% 450
2022
Q2 		$58K Hold
17,347
– – ﹤0.01% 438
2022
Q1 		$79K Hold
17,347
– – ﹤0.01% 484
2021
Q4 		$48K Sell
17,347
-513
-3% -$1.74K ﹤0.01% 540
2021
Q3 		$68K Buy
17,860
+500
+3% +$1.82K ﹤0.01% 489
2021
Q2 		$78K Sell
17,360
-1,419
-8% -$5.38K ﹤0.01% 479
2021
Q1 		$67K Hold
18,779
– – ﹤0.01% 468
2020
Q4 		$43K Buy
+18,779
New +$27.6K ﹤0.01% 449

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 $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Personal Capital Advisors's RIG Position: Q4 2022 in Review

Personal Capital Advisors reduced its Transocean (RIG) stake by 12% in Q4 2022, selling an estimated $9.49K and leaving 17,887 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Personal Capital Advisors first reported a position in RIG in Q4 2020 and has held it in 9 quarters since. 373 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

  • Personal Capital Advisors held 17,887 shares of Transocean worth $81.6K as of Q4 2022.
  • Personal Capital Advisors sold 2,460 Transocean shares in Q4 2022, an estimated $9.49K.
  • Transocean made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #483 holding.
  • Personal Capital Advisors first reported a position in Transocean in Q4 2020 and has held it in 9 quarters since.
  • 373 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.