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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,464,400
| Closed | -$10.3M | – | 7376 |
|
|
2019
Q2 | $10.3M | Hold |
2,464,400
| – | – | 0.01% | 1336 |
|
|
2019
Q1 | $20.5M | Hold |
2,464,400
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $24M | Buy |
2,464,400
+979,600
| +66% | +$17M | 0.02% | 667 |
|
|
2018
Q3 | $36.8M | Buy |
1,484,800
+1,466,374
| +7,958% | +$29.8M | 0.03% | 546 |
|
|
2018
Q2 | $1.06M | Buy |
18,426
+18,407
| +96,879% | +$1.69M | ﹤0.01% | 3222 |
|
|
2018
Q1 | $1K | Sell |
19
-2,730
| -99% | -$189K | ﹤0.01% | 6993 |
|
|
2017
Q4 | $170K | Buy |
2,749
+1,697
| +161% | +$135K | ﹤0.01% | 4825 |
|
|
2017
Q3 | $99K | Sell |
1,052
-1,002
| -49% | -$87.4K | ﹤0.01% | 4954 |
|
|
2017
Q2 | $198K | Sell |
2,054
-12,024
| -85% | -$1.89M | ﹤0.01% | 4362 |
|
|
2017
Q1 | $6.22M | Buy |
14,078
+2,887
| +26% | +$1.65M | 0.01% | 1190 |
|
|
2016
Q4 | $10.2M | Buy |
11,191
+6,782
| +154% | +$4.96M | 0.01% | 928 |
|
|
2016
Q3 | $2.8M | Sell |
4,409
-430
| -9% | -$309K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $4.2M | Sell |
4,839
-2,493
| -34% | -$2.37M | 0.01% | 1449 |
|
|
2016
Q1 | $5.89M | Sell |
7,332
-72
| -1% | -$51.9K | 0.01% | 1064 |
|
|
2015
Q4 | $5.95M | Buy |
7,404
+2,564
| +53% | +$4.02M | 0.01% | 1204 |
|
|
2015
Q3 | $6.48M | Buy |
4,840
+49
| +1% | +$105K | 0.01% | 1207 |
|
|
2015
Q2 | $12.8M | Buy |
4,791
+431
| +10% | +$1.39M | 0.01% | 884 |
|
|
2015
Q1 | $10.5M | Sell |
4,360
-198
| -4% | -$575K | 0.01% | 1050 |
|
|
2014
Q4 | $13.4M | Buy |
4,558
+968
| +27% | +$4.86M | 0.01% | 984 |
|
|
2014
Q3 | $25M | Buy |
3,590
+2,632
| +275% | +$24.9M | 0.02% | 613 |
|
|
2014
Q2 | $10M | Buy |
958
+505
| +111% | +$4.93M | 0.01% | 1155 |
|
|
2014
Q1 | $4.25M | Buy |
453
+173
| +62% | +$1.7M | ﹤0.01% | 1834 |
|
|
2013
Q4 | $3.08M | Buy |
280
+93
| +50% | +$1.1M | ﹤0.01% | 2242 |
|
|
2013
Q3 | $2.25M | Sell |
187
-12
| -6% | -$142K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $2.17M | Buy |
+199
| New | +$2.07M | ﹤0.01% | 2462 |
|
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.