Stifel Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
188,756
+26,224
| +16% | +$67.9K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $515K | Buy |
162,532
+12,885
| +9% | +$40.8K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $561K | Sell |
149,647
-2,502
| -2% | -$9.38K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $647K | Buy |
152,149
+5,636
| +4% | +$24K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $784K | Buy |
146,513
+1,499
| +1% | +$8.02K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $911K | Sell |
145,014
-102
| -0.1% | -$641 | ﹤0.01% | 2237 |
|
|
2023
Q4 | $921K | Sell |
145,116
-313,401
| -68% | -$1.99M | ﹤0.01% | 2193 |
|
|
2023
Q3 | $3.76M | Sell |
458,517
-81,012
| -15% | -$665K | 0.01% | 1191 |
|
|
2023
Q2 | $3.78M | Buy |
539,529
+408,767
| +313% | +$2.87M | 0.01% | 1214 |
|
|
2023
Q1 | $832K | Sell |
130,762
-6,096
| -4% | -$38.8K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $624K | Buy |
136,858
+2,350
| +2% | +$10.7K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $332K | Buy |
134,508
+22,481
| +20% | +$55.5K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $373K | Sell |
112,027
-900
| -0.8% | -$3K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $517K | Buy |
112,927
+3,840
| +4% | +$17.6K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $301K | Sell |
109,087
-6,050
| -5% | -$16.7K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $437K | Buy |
115,137
+5,460
| +5% | +$20.7K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $496K | Buy |
109,677
+873
| +0.8% | +$3.95K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $387K | Sell |
108,804
-137,789
| -56% | -$490K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $569K | Sell |
246,593
-103,726
| -30% | -$239K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $283K | Sell |
350,319
-10,538
| -3% | -$8.51K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $660K | Sell |
360,857
-5,421
| -1% | -$9.92K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $402K | Buy |
366,278
+14,445
| +4% | +$15.9K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $2.43M | Sell |
351,833
-46,352
| -12% | -$320K | 0.01% | 1214 |
|
|
2019
Q3 | $1.75M | Buy |
398,185
+82,981
| +26% | +$365K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $2.03M | Buy |
315,204
+46,163
| +17% | +$297K | 0.01% | 1322 |
|
|
2019
Q1 | $2.34M | Buy |
269,041
+84,694
| +46% | +$737K | 0.01% | 1159 |
|
|
2018
Q4 | $1.28M | Buy |
184,347
+14,245
| +8% | +$98.8K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $2.37M | Buy |
170,102
+8,408
| +5% | +$117K | 0.01% | 1167 |
|
|
2018
Q2 | $2.16M | Buy |
161,694
+31,627
| +24% | +$422K | 0.01% | 1167 |
|
|
2018
Q1 | $1.3M | Buy |
130,067
+45,567
| +54% | +$454K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $890K | Sell |
84,500
-8,394
| -9% | -$88.4K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $995K | Buy |
92,894
+11,376
| +14% | +$122K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $664K | Buy |
81,518
+410
| +0.5% | +$3.34K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $991K | Buy |
81,108
+15,018
| +23% | +$183K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $948K | Sell |
66,090
-6,859
| -9% | -$98.4K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $764K | Buy |
72,949
+2,537
| +4% | +$26.6K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $838K | Sell |
70,412
-34,677
| -33% | -$413K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $961K | Sell |
105,089
-40,271
| -28% | -$368K | 0.01% | 1252 |
|
|
2015
Q4 | $1.8M | Sell |
145,360
-66,263
| -31% | -$820K | 0.01% | 1015 |
|
|
2015
Q3 | $2.74M | Sell |
211,623
-78,971
| -27% | -$1.02M | 0.02% | 781 |
|
|
2015
Q2 | $4.68M | Buy |
290,594
+137,173
| +89% | +$2.21M | 0.02% | 598 |
|
|
2015
Q1 | $2.25M | Sell |
153,421
-2,628
| -2% | -$38.6K | 0.01% | 890 |
|
|
2014
Q4 | $2.86M | Sell |
156,049
-134,283
| -46% | -$2.46M | 0.02% | 769 |
|
|
2014
Q3 | $9.28M | Buy |
290,332
+134,907
| +87% | +$4.31M | 0.08% | 295 |
|
|
2014
Q2 | $7M | Buy |
155,425
+27,729
| +22% | +$1.25M | 0.06% | 368 |
|
|
2014
Q1 | $5.28M | Buy |
+127,696
| New | +$5.28M | 0.05% | 423 |
|