RBC Europe’s Transocean RIG Stock Holding History

RBC Europe’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
2022 Q2	$6K	Hold	1,737	–	–	﹤0.01%	540
2022 Q1	$8K	Sell	1,737 -605	-26%	-$2.3K	﹤0.01%	548
2021 Q4	$6K	Sell	2,342 -8,510	-78%	-$28.9K	﹤0.01%	556
2021 Q3	$41.1K	Hold	10,852	–	–	﹤0.01%	611
2021 Q2	$49.1K	Hold	10,852	–	–	﹤0.01%	599
2021 Q1	$38.5K	Buy	10,852 +700	+7%	+$2.43K	﹤0.01%	613
2020 Q4	$23.5K	Buy	10,152 +40	+0.4%	+$59	﹤0.01%	677
2020 Q3	$8.16K	Sell	10,112 -345	-3%	-$564	﹤0.01%	833
2020 Q2	$19.1K	Hold	10,457	–	–	﹤0.01%	635
2020 Q1	$12.1K	Sell	10,457 -3,027	-22%	-$11.8K	﹤0.01%	658
2019 Q4	$92.8K	Hold	13,484	–	–	0.01%	359
2019 Q3	$60.3K	Buy	13,484 +3,000	+29%	+$15.9K	0.01%	414
2019 Q2	$67.2K	Hold	10,484	–	–	0.01%	406
2019 Q1	$91.3K	Hold	10,484	–	–	0.01%	341
2018 Q4	$72.8K	Buy	10,484 +6,968	+198%	+$71K	0.01%	366
2018 Q3	$49K	Hold	3,516	–	–	0.01%	482
2018 Q2	$47.3K	Sell	3,516 -2,500	-42%	-$30.8K	0.01%	474
2018 Q1	$59.6K	Sell	6,016 -250	-4%	-$2.57K	0.01%	426
2017 Q4	$66.9K	Buy	6,266 +240	+4%	+$2.49K	0.01%	417
2017 Q3	$64.8K	Buy	+6,026	New	+$51.9K	0.01%	432

Other funds holding RIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBC Europe's RIG Position: Q2 2022 in Review

RBC Europe held its Transocean (RIG) position steady in Q2 2022 at 1,737 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

RBC Europe first reported a position in RIG in Q3 2017 and has held it in 20 quarters since. The position peaked at $92.8K in Q4 2019. 328 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

RBC Europe held 1,737 shares of Transocean worth $6K as of Q2 2022.
RBC Europe left its Transocean share count unchanged in Q2 2022.
Transocean made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #540 holding.
RBC Europe first reported a position in Transocean in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Transocean position peaked at $92.8K in Q4 2019.
328 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.