Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
RIG holding history
Transocean Ltd. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RIG overviewAll 13F holders of RIGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −27,950−100.0% | Sold out | Holders |
| Q1 2026 | 27,950 | $185.3K | 0.1% | +27,950 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −24,025−100.0% | Sold out | Holders |
| Q4 2024 | 24,025 | $90.1K | 0.1% | +24,025 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −26,650−100.0% | Sold out | Holders |
| Q3 2023 | 26,650 | $218.8K | 0.3% | +26,650 | New | Holders |