Bank of New York Mellon’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,998
| Closed | -$42.8K | – | 4321 |
|
|
2024
Q1 | $42.8K | Sell |
22,998
-546
| -2% | -$1.07K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $57.7K | Sell |
23,544
-399
| -2% | -$1.03K | ﹤0.01% | 4148 |
|
|
2023
Q3 | $71.8K | Sell |
23,943
-654
| -3% | -$1.92K | ﹤0.01% | 4130 |
|
|
2023
Q2 | $67.2K | Sell |
24,597
-11,679
| -32% | -$34.1K | ﹤0.01% | 4131 |
|
|
2023
Q1 | $118K | Buy |
36,276
+11,504
| +46% | +$44.2K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $81K | Sell |
24,772
-193
| -0.8% | -$674 | ﹤0.01% | 4158 |
|
|
2022
Q3 | $75K | Hold |
24,965
| – | – | ﹤0.01% | 4254 |
|
|
2022
Q2 | $78K | Sell |
24,965
-170
| -0.7% | -$659 | ﹤0.01% | 4281 |
|
|
2022
Q1 | $104K | Hold |
25,135
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q4 | $75K | Buy |
+25,135
| New | +$89K | ﹤0.01% | 4447 |
|
|
2020
Q1 | – | Sell |
-12,620
| Closed | -$251K | – | 4205 |
|
|
2019
Q4 | $251K | Buy |
12,620
+4,446
| +54% | +$79.3K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $196K | Buy |
8,174
+949
| +13% | +$24.5K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $228K | Sell |
7,225
-3,793
| -34% | -$185K | ﹤0.01% | 3882 |
|
|
2019
Q1 | $610K | Buy |
11,018
+2,002
| +22% | +$130K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $562K | Sell |
9,016
-6,315
| -41% | -$475K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $1.51M | Sell |
15,331
-818
| -5% | -$67.8K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $1.33M | Buy |
16,149
+1,373
| +9% | +$118K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $1.12M | Buy |
14,776
+7,482
| +103% | +$657K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $580K | Buy |
7,294
+856
| +13% | +$62.4K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $489K | Sell |
6,438
-99
| -2% | -$7K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $508K | Buy |
6,537
+1,195
| +22% | +$104K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $588K | Buy |
5,342
+5
| +0.1% | +$594 | ﹤0.01% | 3492 |
|
|
2016
Q4 | $715K | Buy |
5,337
+1,012
| +23% | +$113K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $454K | Buy |
4,325
+746
| +21% | +$75.4K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $389K | Buy |
3,579
+1,922
| +116% | +$174K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $158K | Buy |
1,657
+1
| +0.1% | +$84 | ﹤0.01% | 3855 |
|
|
2015
Q4 | $167K | Sell |
1,656
-851
| -34% | -$108K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $249K | Buy |
2,507
+407
| +19% | +$55.6K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $373K | Buy |
2,100
+649
| +45% | +$102K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $202K | Buy |
1,451
+161
| +12% | +$17.9K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $134K | Buy |
1,290
+26
| +2% | +$3.85K | ﹤0.01% | 3983 |
|
|
2014
Q3 | $297K | Buy |
+1,264
| New | +$286K | ﹤0.01% | 3785 |
|
Other funds holding ICD
MP
CM
TC
BCM
Bank of New York Mellon's ICD Position: Q2 2024 in Review
Bank of New York Mellon sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2024, closing a stake of 22,998 shares — an estimated $42.8K sold.
Bank of New York Mellon first reported a position in ICD in Q3 2014 and held it in 32 quarters. The position peaked at $1.51M in Q3 2018. 27 funds tracked by Wall St. Rank hold ICD as of Q2 2024.
- Bank of New York Mellon reported no remaining Independence Contract Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 22,998 Independence Contract Drilling, Inc. shares in Q2 2024, an estimated $42.8K.
- Bank of New York Mellon first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 32 quarters.
- Bank of New York Mellon's Independence Contract Drilling, Inc. position peaked at $1.51M in Q3 2018.
- 27 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.