Providence Capital Advisors’s Transocean RIG Stock Holding History

Providence 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
2024 Q4	–	Sell	-2,500	Closed	-$10.6K	–	280
2024 Q3	$10.6K	Hold	2,500	–	–	﹤0.01%	255
2024 Q2	$13.4K	Hold	2,500	–	–	﹤0.01%	229
2024 Q1	$15.7K	Hold	2,500	–	–	﹤0.01%	214
2023 Q4	$15.9K	Hold	2,500	–	–	﹤0.01%	222
2023 Q3	$20.5K	Hold	2,500	–	–	0.01%	206
2023 Q2	$17.5K	Hold	2,500	–	–	﹤0.01%	196
2023 Q1	$15.9K	Hold	2,500	–	–	﹤0.01%	192
2022 Q4	$11.4K	Hold	2,500	–	–	﹤0.01%	198
2022 Q3	$6K	Hold	2,500	–	–	﹤0.01%	241
2022 Q2	$8K	Hold	2,500	–	–	﹤0.01%	214
2022 Q1	$11K	Hold	2,500	–	–	﹤0.01%	232
2021 Q4	$7K	Hold	2,500	–	–	﹤0.01%	247
2021 Q3	$9K	Hold	2,500	–	–	﹤0.01%	230
2021 Q2	$11K	Hold	2,500	–	–	﹤0.01%	226
2021 Q1	$9K	Hold	2,500	–	–	﹤0.01%	210
2020 Q4	$6K	Hold	2,500	–	–	﹤0.01%	240
2020 Q3	$2K	Hold	2,500	–	–	﹤0.01%	201
2020 Q2	$5K	Buy	+2,500	New	+$3.88K	﹤0.01%	160

Other funds holding RIG

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Providence Capital Advisors's RIG Position: Q4 2024 in Review

Providence Capital Advisors sold out of Transocean (RIG) in Q4 2024, closing a stake of 2,500 shares — an estimated $10.6K sold.

Providence Capital Advisors first reported a position in RIG in Q2 2020 and held it in 18 quarters. The position peaked at $20.5K in Q3 2023. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

Providence Capital Advisors reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 2,500 Transocean shares in Q4 2024, an estimated $10.6K.
Providence Capital Advisors first reported a position in Transocean in Q2 2020 and held it in 18 quarters.
Providence Capital Advisors's Transocean position peaked at $20.5K in Q3 2023.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.