BlackRock’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,935
| Closed | -$63.6K | – | 5417 |
|
|
2024
Q2 | $63.6K | Sell |
48,935
-14,062
| -22% | -$23K | ﹤0.01% | 4807 |
|
|
2024
Q1 | $117K | Sell |
62,997
-643
| -1% | -$1.26K | ﹤0.01% | 4694 |
|
|
2023
Q4 | $156K | Sell |
63,640
-2,218
| -3% | -$5.71K | ﹤0.01% | 4701 |
|
|
2023
Q3 | $198K | Buy |
65,858
+16,246
| +33% | +$47.6K | ﹤0.01% | 4680 |
|
|
2023
Q2 | $135K | Buy |
49,612
+7,692
| +18% | +$22.5K | ﹤0.01% | 4832 |
|
|
2023
Q1 | $137K | Buy |
41,920
+2,648
| +7% | +$10.2K | ﹤0.01% | 4889 |
|
|
2022
Q4 | $128K | Buy |
39,272
+95
| +0.2% | +$332 | ﹤0.01% | 4965 |
|
|
2022
Q3 | $118K | Sell |
39,177
-520
| -1% | -$1.67K | ﹤0.01% | 5127 |
|
|
2022
Q2 | $124K | Buy |
39,697
+19,029
| +92% | +$73.8K | ﹤0.01% | 5173 |
|
|
2022
Q1 | $85K | Hold |
20,668
| – | – | ﹤0.01% | 5319 |
|
|
2021
Q4 | $62K | Hold |
20,668
| – | – | ﹤0.01% | 5373 |
|
|
2021
Q3 | $62K | Hold |
20,668
| – | – | ﹤0.01% | 5252 |
|
|
2021
Q2 | $89K | Sell |
20,668
-3,865
| -16% | -$14.5K | ﹤0.01% | 5085 |
|
|
2021
Q1 | $80K | Hold |
24,533
| – | – | ﹤0.01% | 4861 |
|
|
2020
Q4 | $72K | Hold |
24,533
| – | – | ﹤0.01% | 4629 |
|
|
2020
Q3 | $60K | Sell |
24,533
-41
| -0.2% | -$124 | ﹤0.01% | 4588 |
|
|
2020
Q2 | $95K | Sell |
24,574
-118,211
| -83% | -$696K | ﹤0.01% | 4496 |
|
|
2020
Q1 | $199K | Sell |
142,785
-7,959
| -5% | -$83.1K | ﹤0.01% | 4230 |
|
|
2019
Q4 | $3M | Buy |
150,744
+4,638
| +3% | +$82.7K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $3.51M | Buy |
146,106
+6,113
| +4% | +$158K | ﹤0.01% | 3587 |
|
|
2019
Q2 | $4.42M | Buy |
139,993
+14,986
| +12% | +$732K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $6.92M | Sell |
125,007
-1,833
| -1% | -$119K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $7.92M | Buy |
126,840
+36,460
| +40% | +$2.74M | ﹤0.01% | 3199 |
|
|
2018
Q3 | $8.93M | Buy |
90,380
+5,709
| +7% | +$473K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $6.98M | Buy |
84,671
+3,687
| +5% | +$317K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $6.12M | Sell |
80,984
-850
| -1% | -$74.6K | ﹤0.01% | 3352 |
|
|
2017
Q4 | $6.51M | Buy |
81,834
+1,151
| +1% | +$83.9K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $6.13M | Buy |
80,683
+1,249
| +2% | +$88.3K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $6.18M | Buy |
79,434
+11,605
| +17% | +$1.01M | ﹤0.01% | 3402 |
|
|
2017
Q1 | $7.47M | Buy |
67,829
+67,472
| +18,900% | +$8.02M | ﹤0.01% | 3237 |
|
|
2016
Q4 | $48K | Sell |
357
-86
| -19% | -$9.64K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $47K | Buy |
443
+33
| +8% | +$3.33K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $45K | Buy |
410
+399
| +3,627% | +$36.2K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $1K | Buy |
+11
| New | +$927 | ﹤0.01% | 3580 |
|
Other funds holding ICD
BlackRock's ICD Position: Q3 2024 in Review
BlackRock sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 48,935 shares — an estimated $63.6K sold.
BlackRock first reported a position in ICD in Q1 2016 and held it in 34 quarters. The position peaked at $8.93M in Q3 2018. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- BlackRock reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 48,935 Independence Contract Drilling, Inc. shares in Q3 2024, an estimated $63.6K.
- BlackRock first reported a position in Independence Contract Drilling, Inc. in Q1 2016 and held it in 34 quarters.
- BlackRock's Independence Contract Drilling, Inc. position peaked at $8.93M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.