PF
RIG icon

Phoenix Financial’s Transocean RIG Stock Holding History

Phoenix Financial’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
2024
Q4 		– Sell
-28,129
Closed -$120K – 396
2024
Q3 		$120K Hold
28,129
– – ﹤0.01% 350
2024
Q2 		$150K Hold
28,129
– – ﹤0.01% 329
2024
Q1 		$177K Hold
28,129
– – ﹤0.01% 387
2023
Q4 		$201K Hold
28,129
– – ﹤0.01% 303
2023
Q3 		$231K Buy
28,129
+11,739
+72% +$95.9K ﹤0.01% 296
2023
Q2 		$115K Hold
16,390
– – ﹤0.01% 284
2023
Q1 		$104K Buy
+16,390
New +$105K ﹤0.01% 271

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Phoenix Financial's RIG Position: Q4 2024 in Review

Phoenix Financial sold out of Transocean (RIG) in Q4 2024, closing a stake of 28,129 shares — an estimated $120K sold.

Phoenix Financial first reported a position in RIG in Q1 2023 and held it in 7 quarters. The position peaked at $231K in Q3 2023. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • Phoenix Financial reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • Phoenix Financial sold 28,129 Transocean shares in Q4 2024, an estimated $120K.
  • Phoenix Financial first reported a position in Transocean in Q1 2023 and held it in 7 quarters.
  • Phoenix Financial's Transocean position peaked at $231K in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.