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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-323
| Closed | -$19K | – | 7579 |
|
|
2018
Q2 | $19K | Buy |
323
+23
| +8% | +$2.12K | ﹤0.01% | 6227 |
|
|
2018
Q1 | $16K | Sell |
300
-1,896
| -86% | -$131K | ﹤0.01% | 6516 |
|
|
2017
Q4 | $136K | Sell |
2,196
-11
| -0.5% | -$877 | ﹤0.01% | 5004 |
|
|
2017
Q3 | $207K | Buy |
2,207
+35
| +2% | +$3.05K | ﹤0.01% | 4399 |
|
|
2017
Q2 | $210K | Sell |
2,172
-2,088
| -49% | -$328K | ﹤0.01% | 4316 |
|
|
2017
Q1 | $1.88M | Buy |
4,260
+1,712
| +67% | +$978K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $2.33M | Buy |
2,548
+1,006
| +65% | +$736K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $979K | Buy |
1,542
+175
| +13% | +$126K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $1.19M | Buy |
1,367
+51
| +4% | +$48.5K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1.06M | Sell |
1,316
-27
| -2% | -$19.5K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $1.08M | Sell |
1,343
-183
| -12% | -$287K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $2.04M | Buy |
1,526
+254
| +20% | +$542K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $3.41M | Buy |
1,272
+336
| +36% | +$1.08M | ﹤0.01% | 1793 |
|
|
2015
Q1 | $2.25M | Sell |
936
-103
| -10% | -$299K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $3.06M | Sell |
1,039
-134
| -11% | -$673K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $8.17M | Buy |
1,173
+71
| +6% | +$671K | 0.01% | 1343 |
|
|
2014
Q2 | $11.5M | Buy |
1,102
+797
| +261% | +$7.78M | 0.01% | 1045 |
|
|
2014
Q1 | $2.86M | Buy |
305
+7
| +2% | +$68.8K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $3.27M | Buy |
298
+184
| +161% | +$2.17M | ﹤0.01% | 2175 |
|
|
2013
Q3 | $1.38M | Sell |
114
-85
| -43% | -$1M | ﹤0.01% | 2993 |
|
|
2013
Q2 | $2.17M | Buy |
+199
| New | +$2.07M | ﹤0.01% | 2458 |
|
Other funds holding SDRL
Barclays's SDRL Position: Q3 2020 in Review
Barclays sold out of Seadrill Limited Common Stock (SDRL) in Q3 2020, closing a stake of 1,126,536 shares — an estimated $484K sold.
Barclays first reported a position in SDRL in Q2 2013 and held it in 29 quarters. The position peaked at $58M in Q2 2014. 7 funds tracked by Wall St. Rank hold SDRL as of Q3 2020.
- Barclays reported no remaining Seadrill Limited Common Stock position as of Q3 2020 after selling out during the quarter.
- Barclays sold 1,126,536 Seadrill Limited Common Stock shares in Q3 2020, an estimated $484K.
- Barclays first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 29 quarters.
- Barclays's Seadrill Limited Common Stock position peaked at $58M in Q2 2014.
- 7 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.