Barclays’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,126,536
| Closed | -$484K | – | 5867 |
|
|
2020
Q2 | $484K | Buy |
1,126,536
+1,028,908
| +1,054% | +$554K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $42K | Sell |
97,628
-195,509
| -67% | -$243K | ﹤0.01% | 5337 |
|
|
2019
Q4 | $745K | Sell |
293,137
-93,819
| -24% | -$155K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $812K | Buy |
386,956
+73,810
| +24% | +$234K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $1.3M | Buy |
313,146
+169,114
| +117% | +$1.11M | ﹤0.01% | 3406 |
|
|
2019
Q1 | $1.2M | Buy |
144,032
+6,367
| +5% | +$57.4K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $1.34M | Sell |
137,665
-1,032,373
| -88% | -$17.9M | ﹤0.01% | 2814 |
|
|
2018
Q3 | $29M | Buy |
1,170,038
+1,166,583
| +33,765% | +$23.7M | 0.04% | 664 |
|
|
2018
Q2 | $199K | Sell |
3,455
-5
| -0.1% | -$460 | ﹤0.01% | 4729 |
|
|
2018
Q1 | $181K | Sell |
3,460
-1,129
| -25% | -$78.1K | ﹤0.01% | 4919 |
|
|
2017
Q4 | $284K | Buy |
4,589
+396
| +9% | +$31.6K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $392K | Sell |
4,193
-6,528
| -61% | -$570K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $1.04M | Buy |
10,721
+5,562
| +108% | +$874K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $2.28M | Sell |
5,159
-1,665
| -24% | -$951K | 0.01% | 1966 |
|
|
2016
Q4 | $6.23M | Sell |
6,824
-6,729
| -50% | -$4.92M | 0.02% | 1243 |
|
|
2016
Q3 | $8.6M | Buy |
13,553
+964
| +8% | +$692K | 0.03% | 954 |
|
|
2016
Q2 | $10.9M | Buy |
12,589
+2,176
| +21% | +$2.07M | 0.04% | 793 |
|
|
2016
Q1 | $8.37M | Sell |
10,413
-10,489
| -50% | -$7.56M | 0.03% | 855 |
|
|
2015
Q4 | $16.8M | Buy |
20,902
+13,662
| +189% | +$21.4M | 0.05% | 649 |
|
|
2015
Q3 | $9.69M | Buy |
7,240
+3,261
| +82% | +$6.96M | 0.03% | 952 |
|
|
2015
Q2 | $10.7M | Buy |
3,979
+141
| +4% | +$455K | 0.02% | 993 |
|
|
2015
Q1 | $9.25M | Sell |
3,838
-1,817
| -32% | -$5.27M | 0.02% | 1121 |
|
|
2014
Q4 | $16.7M | Sell |
5,655
-1,924
| -25% | -$9.66M | 0.03% | 854 |
|
|
2014
Q3 | $52.8M | Buy |
7,579
+2,026
| +36% | +$19.2M | 0.1% | 306 |
|
|
2014
Q2 | $58M | Sell |
5,553
-279
| -5% | -$2.72M | 0.12% | 264 |
|
|
2014
Q1 | $54.7M | Buy |
5,832
+2,525
| +76% | +$24.8M | 0.11% | 267 |
|
|
2013
Q4 | $36.3M | Buy |
3,307
+3,306
| +330,600% | +$39M | 0.07% | 465 |
|
|
2013
Q3 | $18K | Sell |
1
-2,299
| -100% | -$27.2M | ﹤0.01% | 6567 |
|
|
2013
Q2 | $25.1M | Buy |
+2,300
| New | +$23.9M | 0.06% | 535 |
|