BlackRock’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 Q2	–	Sell	-3,263,097	Closed	-$1.4M	–	5205
2020 Q1	$1.4M	Buy	3,263,097 +10,041	+0.3%	+$12.5K	﹤0.01%	3760
2019 Q4	$8.26M	Sell	3,253,056 -1,226	-0%	-$2.03K	﹤0.01%	3341
2019 Q3	$6.83M	Buy	3,254,282 +338,342	+12%	+$1.07M	﹤0.01%	3390
2019 Q2	$12.1M	Buy	2,915,940 +2,879,843	+7,978%	+$18.9M	﹤0.01%	3142
2019 Q1	$300K	Buy	36,097 +4,103	+13%	+$37K	﹤0.01%	4181
2018 Q4	$312K	Buy	+31,994	New	+$556K	﹤0.01%	4149
2018 Q3	–	Sell	-39	Closed	-$2K	–	5120
2018 Q2	$2K	Hold	39	–	–	﹤0.01%	4924
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	4833
2017 Q4	$2K	Hold	39	–	–	﹤0.01%	4833
2017 Q3	$4K	Sell	39 -306	-89%	-$26.7K	﹤0.01%	4782
2017 Q2	$33K	Sell	345 -66,425	-99%	-$10.4M	﹤0.01%	4583
2017 Q1	$29.5M	Buy	66,770 +66,430	+19,538%	+$38M	﹤0.01%	2517
2016 Q4	$310K	Sell	340 -40	-11%	-$29.3K	﹤0.01%	1899
2016 Q3	$242K	Sell	380 -12	-3%	-$8.62K	﹤0.01%	2053
2016 Q2	$341K	Buy	392 +231	+143%	+$220K	﹤0.01%	1836
2016 Q1	$142K	Sell	161 -665	-81%	-$479K	﹤0.01%	1839
2015 Q4	$750K	Sell	826 -1,407	-63%	-$2.2M	﹤0.01%	1413
2015 Q3	$3.53M	Sell	2,233 -607	-21%	-$1.3M	0.01%	873
2015 Q2	$7.86M	Buy	2,840 +1,263	+80%	+$4.07M	0.01%	717
2015 Q1	$3.95M	Buy	1,577 +1,216	+337%	+$3.53M	0.01%	908
2014 Q4	$1.15M	Buy	361 +107	+42%	+$537K	﹤0.01%	1187
2014 Q3	$1.82M	Sell	254 -200	-44%	-$1.89M	﹤0.01%	1080
2014 Q2	$4.86M	Buy	454 +297	+189%	+$2.9M	0.01%	845
2014 Q1	$1.48M	Sell	157 -4	-2%	-$39.3K	﹤0.01%	1109
2013 Q4	$1.78M	Buy	161 +87	+118%	+$1.03M	﹤0.01%	1047
2013 Q3	$893K	Sell	74 -4	-5%	-$47.3K	﹤0.01%	1111
2013 Q2	$853K	Buy	+78	New	+$810K	﹤0.01%	1090

Other funds holding SDRL