Progeny 3 Inc’s Transocean RIG Stock Holding History

Progeny 3 Inc’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 Q3	–	Sell	-202,685	Closed	-$1.42M	–	22
2023 Q2	$1.42M	Sell	202,685 -176,000	-46%	-$1.09M	0.22%	23
2023 Q1	$2.41M	Hold	378,685	–	–	0.41%	20
2022 Q4	$1.73M	Buy	+378,685	New	+$1.46M	0.3%	21
2018 Q4	–	Sell	-71,970	Closed	-$1M	–	31
2018 Q3	$1M	Buy	71,970 +64,650	+883%	+$803K	0.7%	16
2018 Q2	$98K	Buy	+7,320	New	+$90.1K	0.06%	24

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Progeny 3 Inc's RIG Position: Q3 2023 in Review

Progeny 3 Inc sold out of Transocean (RIG) in Q3 2023, closing a stake of 202,685 shares — an estimated $1.42M sold.

Progeny 3 Inc first reported a position in RIG in Q2 2018 and held it in 5 quarters. The position peaked at $2.41M in Q1 2023. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Progeny 3 Inc reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
Progeny 3 Inc sold 202,685 Transocean shares in Q3 2023, an estimated $1.42M.
Progeny 3 Inc first reported a position in Transocean in Q2 2018 and held it in 5 quarters.
Progeny 3 Inc's Transocean position peaked at $2.41M in Q1 2023.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Progeny 3 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.