Energy Opportunities Capital Management, LLC Transocean Ltd. Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $39,660 - $273,427	-38,135 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $66,667 - $112,144	-16,300 Reduced 29.94%	38,135 $262,000
Q3 2019 Nov 15, 2019	SELL	$3.86 - $6.51 $335,704 - $566,174	-86,970 Reduced 61.5%	54,435 $243,000
Q2 2019 Aug 15, 2019	BUY	$5.42 - $9.65 $241,217 - $429,473	44,505 Added 45.93%	141,405 $906,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $282,993 - $376,136	-39,635 Reduced 29.03%	96,900 $844,000
Q4 2018 Feb 15, 2019	SELL	$6.34 - $14.18 $328,348 - $734,382	-51,790 Reduced 27.5%	136,535 $948,000
Q3 2018 Nov 15, 2018	SELL	$10.65 - $14.08 $40,736 - $53,856	-3,825 Reduced 1.99%	188,325 $2.63 Million
Q2 2018 Aug 20, 2018	BUY	$9.59 - $13.75 $1.84 Million - $2.64 Million	192,150 New	192,150 $2.58 Million

Others Institutions Holding RIG

# of Institutions

497

Shares Held

582M

Call Options Held

18.2M

Put Options Held

20M

Vanguard Group Inc Valley Forge, PA

73.1M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$258 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.1M
Shares

$223 Million
0.22% of portfolio
Capital World Investors Los Angeles, CA

47.2M
Shares

$188 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

36.7M
Shares

$146 Million
0.05% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.98B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

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