Prudential Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
153,570
-255,295
| -62% | -$661K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $1.3M | Sell |
408,865
-86,810
| -18% | -$275K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.86M | Buy |
495,675
+446,100
| +900% | +$1.67M | ﹤0.01% | 1327 |
|
|
2024
Q3 | $211K | Sell |
49,575
-285
| -0.6% | -$1.21K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $267K | Buy |
+49,860
| New | +$267K | ﹤0.01% | 2397 |
|
|
2021
Q2 | – | Sell |
-39,115
| Closed | -$139K | – | 2613 |
|
|
2021
Q1 | $139K | Sell |
39,115
-8,393
| -18% | -$29.8K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $109K | Sell |
47,508
-750
| -2% | -$1.72K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $39K | Sell |
48,258
-47,537
| -50% | -$38.4K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $175K | Sell |
95,795
-292,595
| -75% | -$535K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $451K | Buy |
388,390
+22,680
| +6% | +$26.3K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $2.52M | Buy |
365,710
+29,240
| +9% | +$201K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.5M | Buy |
336,470
+31,220
| +10% | +$140K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $1.96M | Sell |
305,250
-154,740
| -34% | -$992K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $4.01M | Buy |
459,990
+175,960
| +62% | +$1.53M | 0.01% | 1232 |
|
|
2018
Q4 | $1.97M | Sell |
284,030
-101,960
| -26% | -$708K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $5.39M | Buy |
385,990
+124,110
| +47% | +$1.73M | 0.01% | 1154 |
|
|
2018
Q2 | $3.52M | Buy |
261,880
+760
| +0.3% | +$10.2K | 0.01% | 1367 |
|
|
2018
Q1 | $2.59M | Sell |
261,120
-1,829,359
| -88% | -$18.1M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $22.3M | Sell |
2,090,479
-498,345
| -19% | -$5.32M | 0.03% | 588 |
|
|
2017
Q3 | $27.9M | Buy |
2,588,824
+298,151
| +13% | +$3.21M | 0.04% | 513 |
|
|
2017
Q2 | $18.9M | Buy |
2,290,673
+794,927
| +53% | +$6.54M | 0.03% | 629 |
|
|
2017
Q1 | $18.6M | Buy |
1,495,746
+45,783
| +3% | +$570K | 0.03% | 622 |
|
|
2016
Q4 | $21.4M | Buy |
1,449,963
+244,734
| +20% | +$3.61M | 0.03% | 554 |
|
|
2016
Q3 | $12.8M | Buy |
1,205,229
+752,509
| +166% | +$8.02M | 0.02% | 724 |
|
|
2016
Q2 | $5.38M | Buy |
452,720
+59,000
| +15% | +$702K | 0.01% | 1069 |
|
|
2016
Q1 | $3.6M | Sell |
393,720
-11,500
| -3% | -$105K | 0.01% | 1271 |
|
|
2015
Q4 | $5.02M | Sell |
405,220
-196,300
| -33% | -$2.43M | 0.01% | 1070 |
|
|
2015
Q3 | $7.77M | Sell |
601,520
-30,700
| -5% | -$397K | 0.02% | 845 |
|
|
2015
Q2 | $10.2M | Buy |
632,220
+500
| +0.1% | +$8.06K | 0.02% | 811 |
|
|
2015
Q1 | $9.27M | Sell |
631,720
-6,700
| -1% | -$98.3K | 0.02% | 863 |
|
|
2014
Q4 | $11.7M | Sell |
638,420
-5,900
| -0.9% | -$108K | 0.02% | 677 |
|
|
2014
Q3 | $20.6M | Buy |
644,320
+13,300
| +2% | +$425K | 0.04% | 466 |
|
|
2014
Q2 | $28.4M | Buy |
631,020
+110,450
| +21% | +$4.97M | 0.05% | 371 |
|
|
2014
Q1 | $21.5M | Buy |
520,570
+129,700
| +33% | +$5.36M | 0.04% | 451 |
|
|
2013
Q4 | $19.3M | Buy |
+390,870
| New | +$19.3M | 0.04% | 467 |
|