Salem Investment Counselors’s Transocean RIG Stock Holding History

Salem Investment Counselors’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
2025 Q1	–	Sell	-26	Closed	-$98	–	1254
2024 Q4	$98	Hold	26	–	–	﹤0.01%	1184
2024 Q3	$111	Hold	26	–	–	﹤0.01%	1172
2024 Q2	$140	Hold	26	–	–	﹤0.01%	1141
2024 Q1	$164	Hold	26	–	–	﹤0.01%	1146
2023 Q4	$166	Hold	26	–	–	﹤0.01%	1086
2023 Q3	$214	Hold	26	–	–	﹤0.01%	1068
2023 Q2	$183	Hold	26	–	–	﹤0.01%	1118
2023 Q1	$166	Hold	26	–	–	﹤0.01%	1083
2022 Q4	$119	Hold	26	–	–	﹤0.01%	1066
2022 Q3	$0	Hold	26	–	–	﹤0.01%	1109
2022 Q2	$0	Hold	26	–	–	﹤0.01%	1114
2022 Q1	$0	Hold	26	–	–	﹤0.01%	1091
2021 Q4	$0	Sell	26 -100	-79%	-$339	﹤0.01%	1105
2021 Q3	$0	Buy	126 +100	+385%	+$364	﹤0.01%	1010
2021 Q2	$0	Hold	26	–	–	﹤0.01%	949
2021 Q1	$0	Hold	26	–	–	﹤0.01%	901
2020 Q4	$0	Hold	26	–	–	﹤0.01%	824
2020 Q3	$0	Hold	26	–	–	﹤0.01%	727
2020 Q2	$0	Hold	26	–	–	﹤0.01%	723
2020 Q1	$0	Hold	26	–	–	﹤0.01%	701
2019 Q4	$0	Hold	26	–	–	﹤0.01%	706
2019 Q3	$0	Hold	26	–	–	﹤0.01%	660
2019 Q2	$0	Buy	+26	New	+$193	﹤0.01%	699
2018 Q3	–	Sell	-26	Closed	–	–	509
2018 Q2	$0	Buy	+26	New	+$320	﹤0.01%	549
2018 Q1	–	Sell	-26	Closed	–	–	553
2017 Q4	$0	Buy	+26	New	+$270	﹤0.01%	577
2017 Q3	–	Sell	-144	Closed	-$1K	–	650
2017 Q2	$1K	Buy	+144	New	+$1.47K	﹤0.01%	636
2017 Q1	–	Sell	-26	Closed	–	–	634
2016 Q4	$0	Hold	26	–	–	﹤0.01%	700
2016 Q3	$3	Buy	+26	New	+$275	﹤0.01%	518

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Salem Investment Counselors's RIG Position: Q1 2025 in Review

Salem Investment Counselors sold out of Transocean (RIG) in Q1 2025, closing a stake of 26 shares — an estimated $98 sold.

Salem Investment Counselors first reported a position in RIG in Q3 2016 and held it in 28 quarters. The position peaked at $1K in Q2 2017. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

Salem Investment Counselors reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
Salem Investment Counselors sold 26 Transocean shares in Q1 2025, an estimated $98.
Salem Investment Counselors first reported a position in Transocean in Q3 2016 and held it in 28 quarters.
Salem Investment Counselors's Transocean position peaked at $1K in Q2 2017.
411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Salem Investment Counselors's 13F filing for Q1 2025, filed 16 Apr 2025.