Bank of Montreal
SDRL

Bank of Montreal’s Seadrill Limited Common Stock SDRL Stock Holding History

Bank of Montreal’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 4949
2020
Q1 		$0 Sell
1
-8,748
-100% -$10.9K ﹤0.01% 5048
2019
Q4 		$22K Buy
8,749
+3,596
+70% +$5.95K ﹤0.01% 4282
2019
Q3 		$11K Buy
5,153
+246
+5% +$779 ﹤0.01% 4396
2019
Q2 		$20K Buy
4,907
+4,893
+34,950% +$32.1K ﹤0.01% 4194
2019
Q1 		$0 Hold
14
– – ﹤0.01% 4988
2018
Q4 		$0 Hold
14
– – ﹤0.01% 4948
2018
Q3 		$0 Hold
14
– – ﹤0.01% 4979
2018
Q2 		$1K Sell
14
-5
-26% -$460 ﹤0.01% 4660
2018
Q1 		$1K Sell
19
-3
-14% -$208 ﹤0.01% 4129
2017
Q4 		$1K Hold
22
– – ﹤0.01% 4131
2017
Q3 		$2K Sell
22
-75
-77% -$6.54K ﹤0.01% 4062
2017
Q2 		$9K Sell
97
-3,288
-97% -$516K ﹤0.01% 3757
2017
Q1 		$1.5M Sell
3,385
-709
-17% -$405K ﹤0.01% 1680
2016
Q4 		$3.06M Buy
4,094
+2,382
+139% +$1.74M ﹤0.01% 1308
2016
Q3 		$1.09M Buy
1,712
+35
+2% +$25.1K ﹤0.01% 1783
2016
Q2 		$1.46M Buy
1,677
+1,138
+211% +$1.08M ﹤0.01% 1657
2016
Q1 		$476K Buy
539
+489
+978% +$352K ﹤0.01% 2069
2015
Q4 		$45K Buy
50
+24
+92% +$37.6K ﹤0.01% 3076
2015
Q3 		$41K Sell
26
-7
-21% -$14.9K ﹤0.01% 3003
2015
Q2 		$90K Sell
33
-58
-64% -$187K ﹤0.01% 2795
2015
Q1 		$228K Sell
91
-21
-19% -$61K ﹤0.01% 2307
2014
Q4 		$359K Sell
112
-888
-89% -$4.46M ﹤0.01% 2222
2014
Q3 		$7.17M Buy
1,000
+741
+286% +$7.01M 0.01% 954
2014
Q2 		$2.77M Buy
259
+222
+600% +$2.17M ﹤0.01% 1323
2014
Q1 		$352K Buy
37
+4
+12% +$39.3K ﹤0.01% 2238
2013
Q4 		$367K Sell
33
-517
-94% -$6.1M ﹤0.01% 1956
2013
Q3 		$6.64M Sell
550
-160
-23% -$1.89M 0.01% 668
2013
Q2 		$7.75M Buy
+710
New +$7.37M 0.01% 578

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bank of Montreal's SDRL Position: Q2 2020 in Review

Bank of Montreal sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 1 share.

Bank of Montreal first reported a position in SDRL in Q2 2013 and held it in 28 quarters. The position peaked at $7.75M in Q2 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Bank of Montreal reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 1 Seadrill Limited Common Stock share in Q2 2020.
  • Bank of Montreal first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Seadrill Limited Common Stock position peaked at $7.75M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.