Thompson Davis & Co’s Transocean RIG Stock Holding History

Thompson Davis & Co’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
2026 Q1	$185K	Buy	+27,950	New	+$157K	0.12%	119
2025 Q1	–	Sell	-24,025	Closed	-$90.1K	–	149
2024 Q4	$90.1K	Buy	+24,025	New	+$99.8K	0.06%	111
2023 Q4	–	Sell	-26,650	Closed	-$219K	–	131
2023 Q3	$219K	Buy	+26,650	New	+$218K	0.27%	68
2018 Q3	$3K	Hold	226	–	–	0.01%	633
2018 Q2	$3K	Hold	226	–	–	0.01%	585
2018 Q1	$2K	Sell	226 -500	-69%	-$5.15K	0.01%	571
2017 Q4	$8K	Buy	726 +500	+221%	+$5.19K	0.02%	454
2017 Q3	$2K	Hold	226	–	–	﹤0.01%	1014
2017 Q2	$2K	Sell	226 -250	-53%	-$2.55K	﹤0.01%	997
2017 Q1	$6K	Buy	476 +250	+111%	+$3.43K	0.01%	852
2016 Q4	$3K	Hold	226	–	–	0.01%	976
2016 Q3	$2K	Hold	226	–	–	﹤0.01%	1015
2016 Q2	$3K	Hold	226	–	–	﹤0.01%	896
2016 Q1	$2K	Buy	+226	New	+$2.25K	﹤0.01%	960
2014 Q3	–	Sell	-2,799	Closed	-$126K	–	1220
2014 Q2	$126K	Buy	2,799 +2,624	+1,499%	+$112K	0.18%	135
2014 Q1	$7K	Buy	+175	New	+$7.61K	0.01%	570

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return