BNP Paribas Financial Markets
ICD

BNP Paribas Financial Markets’s Independence Contract Drilling, Inc. ICD Stock Holding History

BNP Paribas Financial Markets’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-563
Closed -$11.2K – 4506
2019
Q4 		$11.2K Buy
563
+176
+45% +$3.14K ﹤0.01% 4116
2019
Q3 		$9.3K Buy
387
+4
+1% +$103 ﹤0.01% 4164
2019
Q2 		$12.1K Sell
383
-124
-24% -$6.06K ﹤0.01% 4062
2019
Q1 		$28.1K Buy
507
+462
+1,027% +$30K ﹤0.01% 3798
2018
Q4 		$2.8K Sell
45
-10
-18% -$752 ﹤0.01% 3737
2018
Q3 		$5.44K Hold
55
– – ﹤0.01% 4015
2018
Q2 		$4.54K Sell
55
-299
-84% -$25.7K ﹤0.01% 4126
2018
Q1 		$26.8K Sell
354
-116
-25% -$10.2K ﹤0.01% 3841
2017
Q4 		$37.4K Buy
470
+338
+256% +$24.6K ﹤0.01% 3799
2017
Q3 		$10.1K Sell
132
-11
-8% -$778 ﹤0.01% 3870
2017
Q2 		$11.1K Buy
143
+142
+14,200% +$12.4K ﹤0.01% 3921
2017
Q1 		$99 Sell
1
-71
-99% -$8.44K ﹤0.01% 4002
2016
Q4 		$9.7K Sell
72
-30
-29% -$3.36K ﹤0.01% 3471
2016
Q3 		$10.7K Buy
102
+43
+73% +$4.34K ﹤0.01% 3151
2016
Q2 		$6.35K Buy
+59
New +$5.35K ﹤0.01% 3144
2016
Q1 		– Sell
-157
Closed -$15.8K – 3145
2015
Q4 		$15.8K Sell
157
-14
-8% -$1.77K ﹤0.01% 3336
2015
Q3 		$17.1K Buy
171
+102
+148% +$13.9K ﹤0.01% 3340
2015
Q2 		$12.2K Buy
69
+57
+475% +$8.92K ﹤0.01% 3286
2015
Q1 		$1.72K Buy
+12
New +$1.33K ﹤0.01% 3495

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets's ICD Position: Q1 2020 in Review

BNP Paribas Financial Markets sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 563 shares — an estimated $11.2K sold.

BNP Paribas Financial Markets first reported a position in ICD in Q1 2015 and held it in 19 quarters. The position peaked at $37.4K in Q4 2017. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

  • BNP Paribas Financial Markets reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 563 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $11.2K.
  • BNP Paribas Financial Markets first reported a position in Independence Contract Drilling, Inc. in Q1 2015 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Independence Contract Drilling, Inc. position peaked at $37.4K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.