Energy Services Fund RIG Holdings History
Energy Services Fund's Transocean Ltd Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 45,343.00 shares of Transocean Ltd(RIG), totaling $143,740.00. This investment constitutes 2.93% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Transocean Ltd(RIG) stock.
The initial trade took place in 2019Q3. And since then Energy Services Fund has made 4 purchases of RIG, at an average price of $6.09, for a total of 224,952.00 shares. In addition, there have been 6 sales at an average price of $5.51 for 179,609.00 shares. Based on historical transaction data and RIG's current price of $2.77, Energy Services Fund's estimated gain on his RIG holdings is $-254,394.02, reflecting a -18.56% gain to date.
Energy Services Fund RIG ($2.77) Holding Chart
Energy Services Fund RIG ($2.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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