ProShare Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Sell |
134,726
-35,157
| -21% | -$198K | ﹤0.01% | 820 |
|
|
2025
Q4 | $702K | Buy |
169,883
+23,963
| +16% | +$93K | ﹤0.01% | 955 |
|
|
2025
Q3 | $455K | Sell |
145,920
-6,931
| -5% | -$20.9K | ﹤0.01% | 1166 |
|
|
2025
Q2 | $396K | Sell |
152,851
-5,043
| -3% | -$13K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $501K | Sell |
157,894
-47,510
| -23% | -$167K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $770K | Buy |
205,404
+67,583
| +49% | +$281K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $586K | Buy |
+137,821
| New | +$680K | ﹤0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-156,787
| Closed | -$557K | – | 2394 |
|
|
2021
Q1 | $557K | Buy |
156,787
+26,472
| +20% | +$92K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $301K | Buy |
130,315
+57,945
| +80% | +$85.2K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $58K | Sell |
72,370
-116,192
| -62% | -$190K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $345K | Buy |
188,562
+126,547
| +204% | +$197K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $72K | Sell |
62,015
-16,657
| -21% | -$65K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $541K | Buy |
78,672
+3,188
| +4% | +$16.4K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $337K | Buy |
75,484
+6,256
| +9% | +$33.2K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $444K | Sell |
69,228
-3,678
| -5% | -$27.3K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $635K | Buy |
72,906
+6,575
| +10% | +$56.3K | ﹤0.01% | 937 |
|
|
2018
Q4 | $460K | Buy |
66,331
+8,295
| +14% | +$84.5K | ﹤0.01% | 980 |
|
|
2018
Q3 | $810K | Sell |
58,036
-5,509
| -9% | -$68.4K | 0.01% | 908 |
|
|
2018
Q2 | $854K | Sell |
63,545
-3,680
| -5% | -$45.3K | 0.01% | 894 |
|
|
2018
Q1 | $666K | Buy |
67,225
+3,506
| +6% | +$36.1K | ﹤0.01% | 984 |
|
|
2017
Q4 | $681K | Buy |
63,719
+5,271
| +9% | +$54.7K | ﹤0.01% | 989 |
|
|
2017
Q3 | $629K | Sell |
58,448
-7,340
| -11% | -$63.2K | 0.01% | 883 |
|
|
2017
Q2 | $541K | Sell |
65,788
-1,224
| -2% | -$12.5K | 0.01% | 933 |
|
|
2017
Q1 | $834K | Sell |
67,012
-27,924
| -29% | -$384K | 0.01% | 808 |
|
|
2016
Q4 | $1.4M | Buy |
94,936
+28,544
| +43% | +$338K | 0.02% | 648 |
|
|
2016
Q3 | $708K | Sell |
66,392
-10,273
| -13% | -$109K | 0.01% | 805 |
|
|
2016
Q2 | $912K | Buy |
76,665
+5,910
| +8% | +$60.5K | 0.01% | 750 |
|
|
2016
Q1 | $647K | Sell |
70,755
-5,778
| -8% | -$57.5K | 0.01% | 891 |
|
|
2015
Q4 | $947K | Buy |
76,533
+4,158
| +6% | +$60K | 0.01% | 758 |
|
|
2015
Q3 | $935K | Buy |
72,375
+5,274
| +8% | +$73.2K | 0.01% | 693 |
|
|
2015
Q2 | $1.08M | Sell |
67,101
-62,207
| -48% | -$1.12M | 0.02% | 738 |
|
|
2015
Q1 | $1.9M | Buy |
129,308
+1,368
| +1% | +$22.2K | 0.02% | 579 |
|
|
2014
Q4 | $2.35M | Buy |
127,940
+25,174
| +24% | +$629K | 0.03% | 520 |
|
|
2014
Q3 | $3.29M | Buy |
102,766
+28,716
| +39% | +$1.12M | 0.04% | 444 |
|
|
2014
Q2 | $3.33M | Sell |
74,050
-2,127
| -3% | -$90.5K | 0.04% | 453 |
|
|
2014
Q1 | $3.15M | Buy |
76,177
+3,305
| +5% | +$144K | 0.04% | 480 |
|
|
2013
Q4 | $3.6M | Buy |
72,872
+58,678
| +413% | +$2.87M | 0.05% | 439 |
|
|
2013
Q3 | $632K | Sell |
14,194
-7,352
| -34% | -$348K | 0.02% | 1264 |
|
|
2013
Q2 | $1.03M | Buy |
+21,546
| New | +$1.1M | 0.02% | 832 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA