Wells Fargo’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
944,102
-625,422
| -40% | -$1.62M | ﹤0.01% | 2776 |
|
|
2025
Q1 | $4.98M | Buy |
1,569,524
+320,209
| +26% | +$1.02M | ﹤0.01% | 2146 |
|
|
2024
Q4 | $4.68M | Buy |
1,249,315
+59,609
| +5% | +$224K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $5.06M | Sell |
1,189,706
-708,113
| -37% | -$3.01M | ﹤0.01% | 2112 |
|
|
2024
Q2 | $10.2M | Buy |
1,897,819
+624,174
| +49% | +$3.34M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $8M | Buy |
1,273,645
+347,656
| +38% | +$2.18M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $5.88M | Buy |
925,989
+183,955
| +25% | +$1.17M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $6.09M | Buy |
742,034
+25,293
| +4% | +$208K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $5.02M | Buy |
716,741
+181,470
| +34% | +$1.27M | ﹤0.01% | 2043 |
|
|
2023
Q1 | $3.4M | Buy |
535,271
+193,459
| +57% | +$1.23M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $1.56M | Buy |
341,812
+50,809
| +17% | +$232K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $719K | Sell |
291,003
-43,596
| -13% | -$108K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $1.11M | Sell |
334,599
-31,702
| -9% | -$106K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $1.67M | Buy |
366,301
+120,230
| +49% | +$549K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $680K | Sell |
246,071
-56,545
| -19% | -$156K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $1.15M | Sell |
302,616
-207,108
| -41% | -$785K | ﹤0.01% | 3911 |
|
|
2021
Q2 | $2.3M | Sell |
509,724
-20,008
| -4% | -$90.4K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $1.88M | Sell |
529,732
-441,188
| -45% | -$1.57M | ﹤0.01% | 3534 |
|
|
2020
Q4 | $2.24M | Buy |
970,920
+97,700
| +11% | +$226K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $705K | Buy |
873,220
+17,087
| +2% | +$13.8K | ﹤0.01% | 4012 |
|
|
2020
Q2 | $1.57M | Buy |
856,133
+427,122
| +100% | +$782K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $498K | Buy |
429,011
+69,419
| +19% | +$80.6K | ﹤0.01% | 3918 |
|
|
2019
Q4 | $2.47M | Buy |
359,592
+21,249
| +6% | +$146K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $1.51M | Sell |
338,343
-425,098
| -56% | -$1.9M | ﹤0.01% | 3503 |
|
|
2019
Q2 | $4.89M | Buy |
763,441
+84,212
| +12% | +$540K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $5.92M | Buy |
679,229
+126,720
| +23% | +$1.1M | ﹤0.01% | 2393 |
|
|
2018
Q4 | $3.84M | Buy |
552,509
+20,982
| +4% | +$146K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $7.41M | Sell |
531,527
-17,937
| -3% | -$250K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $7.39M | Sell |
549,464
-312,263
| -36% | -$4.2M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $8.53M | Buy |
861,727
+31,673
| +4% | +$314K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $8.87M | Buy |
830,054
+232,530
| +39% | +$2.48M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $6.43M | Buy |
597,524
+191,634
| +47% | +$2.06M | ﹤0.01% | 2308 |
|
|
2017
Q2 | $3.34M | Sell |
405,890
-75,965
| -16% | -$625K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $6M | Buy |
481,855
+85,486
| +22% | +$1.06M | ﹤0.01% | 2269 |
|
|
2016
Q4 | $5.84M | Sell |
396,369
-539,151
| -58% | -$7.95M | ﹤0.01% | 2264 |
|
|
2016
Q3 | $9.97M | Buy |
935,520
+1,173
| +0.1% | +$12.5K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $11.1M | Buy |
934,347
+630,453
| +207% | +$7.5M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $2.78M | Sell |
303,894
-139,302
| -31% | -$1.27M | ﹤0.01% | 2669 |
|
|
2015
Q4 | $5.49M | Buy |
443,196
+69,969
| +19% | +$866K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $4.82M | Sell |
373,227
-28,590
| -7% | -$369K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $6.48M | Sell |
401,817
-77,320
| -16% | -$1.25M | ﹤0.01% | 2212 |
|
|
2015
Q1 | $7.03M | Sell |
479,137
-81,748
| -15% | -$1.2M | ﹤0.01% | 2144 |
|
|
2014
Q4 | $10.3M | Sell |
560,885
-1,874,785
| -77% | -$34.4M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $77.9M | Sell |
2,435,670
-1,722,255
| -41% | -$55.1M | 0.03% | 543 |
|
|
2014
Q2 | $187M | Buy |
4,157,925
+231,254
| +6% | +$10.4M | 0.08% | 304 |
|
|
2014
Q1 | $162M | Buy |
3,926,671
+286,331
| +8% | +$11.8M | 0.07% | 326 |
|
|
2013
Q4 | $180M | Sell |
3,640,340
-789,901
| -18% | -$39M | 0.08% | 298 |
|
|
2013
Q3 | $197M | Buy |
4,430,241
+2,082,577
| +89% | +$92.7M | 0.09% | 266 |
|
|
2013
Q2 | $113M | Buy |
+2,347,664
| New | +$113M | 0.06% | 360 |
|