Royal Bank of Canada’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
2,014,924
+1,920,926
| +2,044% | +$4.98M | ﹤0.01% | 2315 |
|
|
2025
Q1 | $298K | Sell |
93,998
-59,633
| -39% | -$189K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $576K | Sell |
153,631
-131,550
| -46% | -$493K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $1.21M | Sell |
285,181
-111,392
| -28% | -$473K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $2.12M | Buy |
396,573
+15,319
| +4% | +$81.9K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $2.39M | Sell |
381,254
-856,227
| -69% | -$5.38M | ﹤0.01% | 2470 |
|
|
2023
Q4 | $7.86M | Buy |
1,237,481
+1,048,155
| +554% | +$6.66M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $1.55M | Sell |
189,326
-247,931
| -57% | -$2.04M | ﹤0.01% | 2670 |
|
|
2023
Q2 | $3.07M | Sell |
437,257
-291,988
| -40% | -$2.05M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $4.64M | Buy |
729,245
+319,257
| +78% | +$2.03M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $1.87M | Buy |
409,988
+372,711
| +1,000% | +$1.7M | ﹤0.01% | 2589 |
|
|
2022
Q3 | $93K | Sell |
37,277
-132,648
| -78% | -$331K | ﹤0.01% | 4868 |
|
|
2022
Q2 | $565K | Buy |
169,925
+71,973
| +73% | +$239K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $447K | Buy |
97,952
+1,592
| +2% | +$7.27K | ﹤0.01% | 3910 |
|
|
2021
Q4 | $266K | Sell |
96,360
-185,213
| -66% | -$511K | ﹤0.01% | 4546 |
|
|
2021
Q3 | $1.07M | Buy |
281,573
+63,755
| +29% | +$242K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $985K | Buy |
217,818
+375
| +0.2% | +$1.7K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $771K | Buy |
217,443
+100,812
| +86% | +$357K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $269K | Sell |
116,631
-8,221
| -7% | -$19K | ﹤0.01% | 4120 |
|
|
2020
Q3 | $101K | Sell |
124,852
-5,378
| -4% | -$4.35K | ﹤0.01% | 4501 |
|
|
2020
Q2 | $238K | Sell |
130,230
-67,578
| -34% | -$124K | ﹤0.01% | 3881 |
|
|
2020
Q1 | $228K | Sell |
197,808
-17,098
| -8% | -$19.7K | ﹤0.01% | 3768 |
|
|
2019
Q4 | $1.48M | Sell |
214,906
-206,557
| -49% | -$1.42M | ﹤0.01% | 2626 |
|
|
2019
Q3 | $1.88M | Sell |
421,463
-91,784
| -18% | -$410K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $3.29M | Buy |
513,247
+81,124
| +19% | +$520K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $3.76M | Sell |
432,123
-151,738
| -26% | -$1.32M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $4.05M | Buy |
583,861
+158,633
| +37% | +$1.1M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $5.93M | Buy |
425,228
+46,115
| +12% | +$643K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $5.1M | Sell |
379,113
-137,098
| -27% | -$1.84M | ﹤0.01% | 1659 |
|
|
2018
Q1 | $5.11M | Sell |
516,211
-681,464
| -57% | -$6.75M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $12.8M | Sell |
1,197,675
-185,733
| -13% | -$1.98M | 0.01% | 1192 |
|
|
2017
Q3 | $14.9M | Sell |
1,383,408
-177,898
| -11% | -$1.91M | 0.01% | 1068 |
|
|
2017
Q2 | $12.9M | Buy |
1,561,306
+95,196
| +6% | +$784K | 0.01% | 1116 |
|
|
2017
Q1 | $18.3M | Buy |
1,466,110
+138,459
| +10% | +$1.72M | 0.01% | 918 |
|
|
2016
Q4 | $19.6M | Buy |
1,327,651
+62,178
| +5% | +$917K | 0.01% | 900 |
|
|
2016
Q3 | $13.5M | Buy |
1,265,473
+418,790
| +49% | +$4.46M | 0.01% | 1052 |
|
|
2016
Q2 | $10.1M | Buy |
846,683
+275,247
| +48% | +$3.27M | 0.01% | 1204 |
|
|
2016
Q1 | $5.22M | Sell |
571,436
-368,791
| -39% | -$3.37M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $11.6M | Buy |
940,227
+197,810
| +27% | +$2.45M | 0.01% | 1133 |
|
|
2015
Q3 | $9.59M | Buy |
742,417
+273,914
| +58% | +$3.54M | 0.01% | 988 |
|
|
2015
Q2 | $7.55M | Sell |
468,503
-100,898
| -18% | -$1.63M | 0.01% | 1161 |
|
|
2015
Q1 | $8.35M | Sell |
569,401
-129,944
| -19% | -$1.91M | 0.01% | 1116 |
|
|
2014
Q4 | $12.8M | Sell |
699,345
-320,803
| -31% | -$5.88M | 0.01% | 922 |
|
|
2014
Q3 | $32.6M | Buy |
1,020,148
+616
| +0.1% | +$19.7K | 0.02% | 473 |
|
|
2014
Q2 | $45.9M | Buy |
1,019,532
+318,984
| +46% | +$14.4M | 0.03% | 352 |
|
|
2014
Q1 | $29M | Buy |
700,548
+129,545
| +23% | +$5.36M | 0.02% | 495 |
|
|
2013
Q4 | $28.2M | Buy |
571,003
+91,672
| +19% | +$4.53M | 0.02% | 497 |
|
|
2013
Q3 | $21.3M | Buy |
479,331
+168,161
| +54% | +$7.48M | 0.02% | 570 |
|
|
2013
Q2 | $14.9M | Buy |
+311,170
| New | +$14.9M | 0.01% | 660 |
|