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Shepherd Kaplan Krochuk’s Transocean RIG Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-32,700
Closed -$109K – 179
2022
Q2 		$109K Buy
32,700
+6,000
+22% +$24.3K 0.05% 170
2022
Q1 		$122K Buy
26,700
+15,600
+141% +$59.3K 0.05% 179
2021
Q4 		$31K Hold
11,100
– – 0.01% 190
2021
Q3 		$42K Hold
11,100
– – 0.02% 193
2021
Q2 		$50K Hold
11,100
– – 0.02% 187
2021
Q1 		$39K Buy
+11,100
New +$38.6K 0.02% 182

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's RIG Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Transocean (RIG) in Q3 2022, closing a stake of 9,000 shares — an estimated $30K sold.

Shepherd Kaplan Krochuk first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $334K in Q3 2013. 337 funds tracked by Wall St. Rank hold RIG as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining Transocean position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,000 Transocean shares in Q3 2022, an estimated $30K.
  • Shepherd Kaplan Krochuk first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's Transocean position peaked at $334K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held Transocean as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.