Barclays
ESV

Barclays’s Ensco Rowan plc ESV Stock Holding History

Barclays’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40,650
Closed -$196K – 7214
2019
Q3 		$196K Sell
40,650
-6,325
-13% -$52.4K ﹤0.01% 4981
2019
Q2 		$401K Buy
46,975
+33,575
+251% +$388K ﹤0.01% 4527
2019
Q1 		$211K Sell
13,400
-23,400
-64% -$408K ﹤0.01% 4790
2018
Q4 		$524K Sell
36,800
-8,750
-19% -$226K ﹤0.01% 3770
2018
Q3 		$1.54M Buy
45,550
+11,750
+35% +$336K ﹤0.01% 3193
2018
Q2 		$982K Sell
33,800
-5,225
-13% -$128K ﹤0.01% 3318
2018
Q1 		$685K Sell
39,025
-8,865
-19% -$196K ﹤0.01% 3630
2017
Q4 		$1.13M Buy
47,890
+4,915
+11% +$109K ﹤0.01% 3000
2017
Q3 		$1.03M Buy
42,975
+15,025
+54% +$300K ﹤0.01% 2981
2017
Q2 		$577K Buy
27,950
+10,100
+57% +$290K ﹤0.01% 3375
2017
Q1 		$639K Sell
17,850
-7,675
-30% -$311K ﹤0.01% 3164
2016
Q4 		$992K Buy
25,525
+3,625
+17% +$130K ﹤0.01% 2752
2016
Q3 		$745K Buy
21,900
+15,425
+238% +$525K ﹤0.01% 2904
2016
Q2 		$251K Sell
6,475
-1,800
-22% -$74.8K ﹤0.01% 3759
2016
Q1 		$331K Sell
8,275
-6,225
-43% -$254K ﹤0.01% 3481
2015
Q4 		$870K Sell
14,500
-8,575
-37% -$560K ﹤0.01% 2742
2015
Q3 		$1.29M Sell
23,075
-2,450
-10% -$169K ﹤0.01% 2488
2015
Q2 		$2.25M Buy
25,525
+2,675
+12% +$260K ﹤0.01% 2136
2015
Q1 		$1.92M Sell
22,850
-1,450
-6% -$153K ﹤0.01% 2360
2014
Q4 		$2.82M Sell
24,300
-84,700
-78% -$12.1M ﹤0.01% 2218
2014
Q3 		$17.9M Buy
109,000
+88,275
+426% +$17.5M 0.02% 787
2014
Q2 		$4.56M Sell
20,725
-46,150
-69% -$9.55M ﹤0.01% 1829
2014
Q1 		$13.9M Buy
66,875
+29,325
+78% +$6.13M 0.02% 917
2013
Q4 		$8.56M Buy
37,550
+17,175
+84% +$3.97M 0.01% 1371
2013
Q3 		$4.32M Sell
20,375
-7,400
-27% -$1.7M 0.01% 1812
2013
Q2 		$6.46M Buy
+27,775
New +$6.53M 0.01% 1411

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Barclays's ESV Position: Q4 2019 in Review

Barclays sold out of Ensco Rowan plc (ESV) in Q4 2019, closing a stake of 403,934 shares — an estimated $1.94M sold.

Barclays first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $16.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold ESV as of Q4 2019.

  • Barclays reported no remaining Ensco Rowan plc position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 403,934 Ensco Rowan plc shares in Q4 2019, an estimated $1.94M.
  • Barclays first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Barclays's Ensco Rowan plc position peaked at $16.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.