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Sheaff Brock Investment Advisors’s Transocean RIG Stock Holding History

Sheaff Brock Investment Advisors’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 		– Sell
-18,300
Closed -$84K – 538
2022
Q1 		$84K Buy
+18,300
New +$69.6K 0.01% 520
2020
Q4 		– Sell
-23,200
Closed -$19K – 501
2020
Q3 		$19K Sell
23,200
-5,000
-18% -$8.17K ﹤0.01% 455
2020
Q2 		$52K Buy
28,200
+2,000
+8% +$3.11K 0.01% 440
2020
Q1 		$30K Buy
26,200
+11,000
+72% +$42.9K ﹤0.01% 403
2019
Q4 		$105K Sell
15,200
-5,000
-25% -$25.8K 0.01% 448
2019
Q3 		$90K Buy
20,200
+2,718
+16% +$14.4K 0.01% 437
2019
Q2 		$112K Buy
17,482
+4,897
+39% +$36.4K 0.01% 455
2019
Q1 		$110K Sell
12,585
-2,000
-14% -$17.1K 0.01% 474
2018
Q4 		$101K Buy
+14,585
New +$149K 0.02% 433
2017
Q4 		– Sell
-14,298
Closed -$154K – 563
2017
Q3 		$154K Sell
14,298
-4,000
-22% -$34.4K 0.02% 515
2017
Q2 		$151K Sell
18,298
-2,012
-10% -$20.5K 0.02% 547
2017
Q1 		$253K Buy
20,310
+800
+4% +$11K 0.03% 440
2016
Q4 		$288K Buy
19,510
+2,303
+13% +$27.3K 0.04% 416
2016
Q3 		$183K Buy
17,207
+2,000
+13% +$21.1K 0.02% 482
2016
Q2 		$181K Buy
15,207
+100
+0.7% +$1.02K 0.02% 501
2016
Q1 		$138K Sell
15,107
-1,103
-7% -$11K 0.02% 537
2015
Q4 		$201K Buy
+16,210
New +$234K 0.02% 511

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sheaff Brock Investment Advisors's RIG Position: Q2 2022 in Review

Sheaff Brock Investment Advisors sold out of Transocean (RIG) in Q2 2022, closing a stake of 18,300 shares — an estimated $84K sold.

Sheaff Brock Investment Advisors first reported a position in RIG in Q4 2015 and held it in 17 quarters. The position peaked at $288K in Q4 2016. 329 funds tracked by Wall St. Rank hold RIG as of Q2 2022.

  • Sheaff Brock Investment Advisors reported no remaining Transocean position as of Q2 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 18,300 Transocean shares in Q2 2022, an estimated $84K.
  • Sheaff Brock Investment Advisors first reported a position in Transocean in Q4 2015 and held it in 17 quarters.
  • Sheaff Brock Investment Advisors's Transocean position peaked at $288K in Q4 2016.
  • 329 funds tracked by Wall St. Rank held Transocean as of Q2 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.