Barclays’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-670,400
| Closed | -$3.23M | – | 7216 |
|
|
2019
Q3 | $3.23M | Sell |
670,400
-30,350
| -4% | -$251K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $5.98M | Buy |
700,750
+692,250
| +8,144% | +$8M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $134K | Sell |
8,500
-20,050
| -70% | -$350K | ﹤0.01% | 5130 |
|
|
2018
Q4 | $407K | Sell |
28,550
-3,625
| -11% | -$93.4K | ﹤0.01% | 3991 |
|
|
2018
Q3 | $1.09M | Sell |
32,175
-49,800
| -61% | -$1.42M | ﹤0.01% | 3539 |
|
|
2018
Q2 | $2.38M | Sell |
81,975
-18,025
| -18% | -$441K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $1.76M | Buy |
100,000
+48,055
| +93% | +$1.06M | ﹤0.01% | 2601 |
|
|
2017
Q4 | $1.23M | Buy |
51,945
+24,420
| +89% | +$541K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $657K | Buy |
27,525
+1,825
| +7% | +$36.4K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $530K | Buy |
25,700
+15,250
| +146% | +$438K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $374K | Sell |
10,450
-107,550
| -91% | -$4.36M | ﹤0.01% | 3698 |
|
|
2016
Q4 | $4.59M | Sell |
118,000
-16,825
| -12% | -$603K | 0.01% | 1440 |
|
|
2016
Q3 | $4.58M | Buy |
134,825
+16,200
| +14% | +$551K | 0.01% | 1377 |
|
|
2016
Q2 | $4.61M | Buy |
118,625
+1,025
| +0.9% | +$42.6K | 0.01% | 1374 |
|
|
2016
Q1 | $4.7M | Sell |
117,600
-40,375
| -26% | -$1.65M | 0.01% | 1222 |
|
|
2015
Q4 | $9.48M | Sell |
157,975
-259,425
| -62% | -$17M | 0.01% | 918 |
|
|
2015
Q3 | $23.4M | Buy |
417,400
+370,725
| +794% | +$25.5M | 0.03% | 530 |
|
|
2015
Q2 | $4.11M | Sell |
46,675
-43,600
| -48% | -$4.24M | ﹤0.01% | 1657 |
|
|
2015
Q1 | $7.58M | Buy |
90,275
+23,900
| +36% | +$2.52M | 0.01% | 1258 |
|
|
2014
Q4 | $7.7M | Buy |
66,375
+28,600
| +76% | +$4.1M | 0.01% | 1369 |
|
|
2014
Q3 | $6.2M | Sell |
37,775
-2,325
| -6% | -$461K | 0.01% | 1577 |
|
|
2014
Q2 | $8.82M | Sell |
40,100
-12,925
| -24% | -$2.67M | 0.01% | 1253 |
|
|
2014
Q1 | $11M | Sell |
53,025
-59,625
| -53% | -$12.5M | 0.01% | 1076 |
|
|
2013
Q4 | $25.7M | Buy |
112,650
+79,225
| +237% | +$18.3M | 0.03% | 625 |
|
|
2013
Q3 | $7.09M | Sell |
33,425
-8,100
| -20% | -$1.86M | 0.01% | 1418 |
|
|
2013
Q2 | $9.65M | Buy |
+41,525
| New | +$9.76M | 0.01% | 1097 |
|
Other funds holding ESV
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.