RIG TRANSOCEAN LTD REG SHS

Ownership history in STEPHENS INC /AR/  ·  25 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in TRANSOCEAN LTD REG SHS (RIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2009 Q3)
Avg. % of fund
0.11%
First filed
2009 Q1
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,000 0% 0.00% $47K $3.12
2025 Q2 UNCHANGED 15,000 0% 0.00% $39K $2.59
2025 Q1 UNCHANGED 15,000 0% 0.00% $48K $3.17
2024 Q4 ADDED 15,000 +5,720 +61.6% 0.00% $56K $3.75
2014 Q3 REDUCED 9,280 -2,381 -20.4% 0.01% $297K $29.34
2014 Q2 REDUCED 11,661 -3,512 -23.1% 0.03% $525K $40.54
2014 Q1 REDUCED 15,173 -16,745 -52.5% 0.03% $627K $36.58
2013 Q4 ADDED 31,918 +8,403 +35.7% 0.08% $1.6M $43.16
2013 Q3 ADDED 23,515 +4,743 +25.3% 0.06% $1.0M $38.47
2013 Q2 REDUCED 18,772 -1,317 -6.6% 0.05% $900K $40.95
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RIG price (monthly, adj. close)
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