Resource Management’s Transocean RIG Stock Holding History

Resource Management’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
2021 Q4	$214K	Buy	77,451 +2,279	+3%	+$7.74K	0.02%	178
2021 Q3	$285K	Hold	75,172	–	–	0.03%	148
2021 Q2	$340K	Buy	75,172 +7,974	+12%	+$30.3K	0.04%	140
2021 Q1	$239K	Hold	67,198	–	–	0.03%	161
2020 Q4	$155K	Buy	67,198 +2,469	+4%	+$3.63K	0.02%	172
2020 Q3	$52K	Buy	64,729 +31	+0%	+$51	0.01%	151
2020 Q2	$118K	Hold	64,698	–	–	0.02%	142
2020 Q1	$75K	Sell	64,698 -8	-0%	-$31	0.02%	130
2019 Q4	$445K	Buy	+64,706	New	+$333K	0.07%	90

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

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

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

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

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

CIM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Resource Management's RIG Position: Q4 2021 in Review

Resource Management increased its Transocean (RIG) stake by 3% in Q4 2021, buying an estimated $7.74K and bringing the position to 77,451 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #178.

Resource Management first reported a position in RIG in Q4 2019 and has held it in 9 quarters since. The position peaked at $445K in Q4 2019. 316 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

Resource Management held 77,451 shares of Transocean worth $214K as of Q4 2021.
Resource Management bought 2,279 Transocean shares in Q4 2021, an estimated $7.74K.
Transocean made up 0.02% of Resource Management's portfolio in Q4 2021, its #178 holding.
Resource Management first reported a position in Transocean in Q4 2019 and has held it in 9 quarters since.
Resource Management's Transocean position peaked at $445K in Q4 2019.
316 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.