Barclays
SDRL

Barclays’s Seadrill Limited Common Stock SDRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,126,536
Closed -$484K 4101
2020
Q2
$484K Buy
1,126,536
+1,028,908
+1,054% +$442K ﹤0.01% 2334
2020
Q1
$42K Sell
97,628
-195,509
-67% -$84.1K ﹤0.01% 3178
2019
Q4
$745K Sell
293,137
-93,819
-24% -$238K ﹤0.01% 2470
2019
Q3
$812K Buy
386,956
+73,810
+24% +$155K ﹤0.01% 2370
2019
Q2
$1.3M Buy
313,146
+169,114
+117% +$704K ﹤0.01% 2147
2019
Q1
$1.2M Buy
144,032
+6,367
+5% +$52.9K ﹤0.01% 2012
2018
Q4
$1.34M Sell
137,665
-1,032,373
-88% -$10.1M ﹤0.01% 1624
2018
Q3
$29M Buy
1,170,038
+244,964
+26% +$6.07M 0.02% 431
2018
Q2
$199K Sell
925,074
-1,310
-0.1% -$282 ﹤0.01% 2754
2018
Q1
$181K Sell
926,384
-302,387
-25% -$59.1K ﹤0.01% 2894
2017
Q4
$284K Buy
1,228,771
+105,900
+9% +$24.5K ﹤0.01% 2454
2017
Q3
$392K Sell
1,122,871
-1,747,816
-61% -$610K ﹤0.01% 2053
2017
Q2
$1.04M Buy
2,870,687
+1,489,326
+108% +$537K ﹤0.01% 1541
2017
Q1
$2.28M Sell
1,381,361
-445,945
-24% -$735K ﹤0.01% 1139
2016
Q4
$6.23M Sell
1,827,306
-1,801,890
-50% -$6.14M 0.01% 672
2016
Q3
$8.6M Buy
3,629,196
+258,277
+8% +$612K 0.01% 507
2016
Q2
$10.9M Buy
3,370,919
+582,579
+21% +$1.89M 0.01% 450
2016
Q1
$8.37M Sell
2,788,340
-2,808,555
-50% -$8.43M 0.01% 498
2015
Q4
$16.8M Buy
5,596,895
+3,658,253
+189% +$11M 0.02% 335
2015
Q3
$9.69M Buy
1,938,642
+873,149
+82% +$4.37M 0.01% 483
2015
Q2
$10.7M Buy
1,065,493
+37,879
+4% +$379K 0.01% 544
2015
Q1
$9.25M Sell
1,027,614
-486,563
-32% -$4.38M 0.01% 657
2014
Q4
$16.7M Sell
1,514,177
-515,282
-25% -$5.67M 0.02% 465
2014
Q3
$52.8M Buy
2,029,459
+542,435
+36% +$14.1M 0.05% 163
2014
Q2
$58M Sell
1,487,024
-74,675
-5% -$2.91M 0.06% 157
2014
Q1
$54.7M Buy
1,561,699
+676,132
+76% +$23.7M 0.06% 164
2013
Q4
$36.3M Buy
885,567
+885,176
+226,388% +$36.3M 0.04% 270
2013
Q3
$18K Sell
391
-615,611
-100% -$28.3M ﹤0.01% 3513
2013
Q2
$25.1M Buy
+616,002
New +$25.1M 0.03% 287