Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

RIG holding history

Transocean Ltd. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RIG overview All 13F holders of RIG Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of RIG by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−21,000−100.0%	Sold out	Holders
Q3 2021	21,000	$80.0K	<0.1%	+10,000+90.9%	Added	Holders
Q2 2021	11,000	$50.0K	<0.1%	+11,000	New	Holders