Petrus Trust Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2K | Hold |
36,772
| – | – | 0.01% | 496 |
|
|
2025
Q1 | $117K | Hold |
36,772
| – | – | 0.01% | 565 |
|
|
2024
Q4 | $138K | Buy |
+36,772
| New | +$138K | 0.01% | 562 |
|
|
2014
Q2 | – | Sell |
-158,300
| Closed | -$6.54M | – | 50 |
|
|
2014
Q1 | $6.54M | Buy |
158,300
+18,300
| +13% | +$757K | 1.69% | 25 |
|
|
2013
Q4 | $6.92M | Sell |
140,000
-40,214
| -22% | -$1.99M | 1.81% | 24 |
|
|
2013
Q3 | $8.02M | Buy |
180,214
+5,400
| +3% | +$240K | 2.12% | 24 |
|
|
2013
Q2 | $8.38M | Buy |
+174,814
| New | +$8.38M | 2.13% | 22 |
|