Bank of New York Mellon
SDRL

Bank of New York Mellon’s Seadrill Limited Common Stock SDRL Stock Holding History

Bank of New York Mellon’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
-229,643
Closed -$99K – 4198
2020
Q1 		$99K Sell
229,643
-19
-0% -$24 ﹤0.01% 3864
2019
Q4 		$583K Buy
229,662
+26,103
+13% +$43.2K ﹤0.01% 3516
2019
Q3 		$428K Buy
203,559
+32,523
+19% +$103K ﹤0.01% 3622
2019
Q2 		$712K Buy
+171,036
New +$1.12M ﹤0.01% 3419
2018
Q2 		– Sell
-290
Closed -$17K – 4352
2018
Q1 		$17K Buy
290
+140
+93% +$9.69K ﹤0.01% 4278
2017
Q4 		$10K Sell
150
-25
-14% -$1.99K ﹤0.01% 4333
2017
Q3 		$16K Buy
175
+117
+202% +$10.2K ﹤0.01% 4228
2017
Q2 		$5K Sell
58
-4,728
-99% -$743K ﹤0.01% 4287
2017
Q1 		$2.12M Buy
4,786
+194
+4% +$111K ﹤0.01% 2818
2016
Q4 		$4.26M Buy
4,592
+355
+8% +$260K ﹤0.01% 2410
2016
Q3 		$2.69M Buy
4,237
+126
+3% +$90.5K ﹤0.01% 2580
2016
Q2 		$3.57M Buy
4,111
+534
+15% +$508K ﹤0.01% 2390
2016
Q1 		$3.1M Buy
3,577
+589
+20% +$424K ﹤0.01% 2417
2015
Q4 		$2.71M Sell
2,988
-2,834
-49% -$4.44M ﹤0.01% 2532
2015
Q3 		$9.2M Sell
5,822
-437
-7% -$933K ﹤0.01% 1911
2015
Q2 		$17.3M Buy
6,259
+312
+5% +$1.01M ﹤0.01% 1579
2015
Q1 		$121M Buy
5,947
+175
+3% +$508K 0.03% 527
2014
Q4 		$18.5M Sell
5,772
-1,379
-19% -$6.93M ﹤0.01% 1528
2014
Q3 		$51.2M Buy
7,151
+156
+2% +$1.47M 0.01% 859
2014
Q2 		$74.8M Buy
6,995
+137
+2% +$1.34M 0.02% 709
2014
Q1 		$64.6M Buy
6,858
+4
+0.1% +$39.3K 0.02% 764
2013
Q4 		$75.4M Sell
6,854
-478
-7% -$5.64M 0.02% 683
2013
Q3 		$88.5M Buy
7,332
+503
+7% +$5.95M 0.03% 601
2013
Q2 		$74.5M Buy
+6,829
New +$70.9M 0.02% 650

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 $35.7B AUM 27.58% 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 $1.68B AUM 19.26% 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 New York Mellon's SDRL Position: Q2 2020 in Review

Bank of New York Mellon sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 229,643 shares — an estimated $99K sold.

Bank of New York Mellon first reported a position in SDRL in Q2 2013 and held it in 24 quarters. The position peaked at $121M in Q1 2015. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Bank of New York Mellon reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 229,643 Seadrill Limited Common Stock shares in Q2 2020, an estimated $99K.
  • Bank of New York Mellon first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Seadrill Limited Common Stock position peaked at $121M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

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