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SCP Investment’s Transocean RIG Stock Holding History

SCP Investment’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
2024
Q2 		– Sell
-101,688
Closed -$639K – 60
2024
Q1 		$639K Buy
101,688
+40,400
+66% +$220K 0.4% 22
2023
Q4 		$419K Buy
+61,288
New +$410K 0.32% 29
2023
Q3 		– Sell
-38,800
Closed -$272K – 50
2023
Q2 		$272K Buy
38,800
+20,000
+106% +$124K 0.22% 22
2023
Q1 		$120K Sell
18,800
-19,200
-51% -$123K 0.12% 32
2022
Q4 		$173K Buy
+38,000
New +$147K 0.17% 22
2020
Q3 		– Sell
-20,200
Closed -$37K – 36
2020
Q2 		$37K Buy
20,200
+200
+1% +$311 0.02% 28
2020
Q1 		$23K Buy
+20,000
New +$78K 0.02% 27
2019
Q4 		– Sell
-200,000
Closed -$894K – 44
2019
Q3 		$894K Buy
+200,000
New +$1.06M 0.49% 37
2018
Q2 		– Sell
-168,000
Closed -$1.66M – 71
2018
Q1 		$1.66M Buy
+168,000
New +$1.73M 1.1% 31

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP Investment's RIG Position: Q2 2024 in Review

SCP Investment sold out of Transocean (RIG) in Q2 2024, closing a stake of 101,688 shares — an estimated $639K sold.

SCP Investment first reported a position in RIG in Q1 2018 and held it in 9 quarters. The position peaked at $1.66M in Q1 2018. 417 funds tracked by Wall St. Rank hold RIG as of Q2 2024.

  • SCP Investment reported no remaining Transocean position as of Q2 2024 after selling out during the quarter.
  • SCP Investment sold 101,688 Transocean shares in Q2 2024, an estimated $639K.
  • SCP Investment first reported a position in Transocean in Q1 2018 and held it in 9 quarters.
  • SCP Investment's Transocean position peaked at $1.66M in Q1 2018.
  • 417 funds tracked by Wall St. Rank held Transocean as of Q2 2024.

Based on SCP Investment's 13F filing for Q2 2024, filed 12 Aug 2024.