BNP Paribas Financial Markets’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
Q3 | – | Sell |
-34,749
| Closed | -$14.9K | – | 4369 |
|
|
2020
Q2 | $14.9K | Buy |
34,749
+16,210
| +87% | +$8.74K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $7.97K | Buy |
18,539
+4,497
| +32% | +$5.59K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $35.7K | Buy |
14,042
+6,590
| +88% | +$10.9K | ﹤0.01% | 3818 |
|
|
2019
Q3 | $15.6K | Buy |
7,452
+4,616
| +163% | +$14.6K | ﹤0.01% | 4047 |
|
|
2019
Q2 | $11.8K | Buy |
2,836
+2,826
| +28,260% | +$18.6K | ﹤0.01% | 4068 |
|
|
2019
Q1 | $83 | Hold |
10
| – | – | ﹤0.01% | 4228 |
|
|
2018
Q4 | $98 | Hold |
10
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q3 | $248 | Hold |
10
| – | – | ﹤0.01% | 4363 |
|
|
2018
Q2 | $603 | Hold |
10
| – | – | ﹤0.01% | 4318 |
|
|
2018
Q1 | $547 | Sell |
10
-14
| -58% | -$969 | ﹤0.01% | 4117 |
|
|
2017
Q4 | $1.48K | Hold |
24
| – | – | ﹤0.01% | 4090 |
|
|
2017
Q3 | $2.24K | Sell |
24
-75
| -76% | -$6.54K | ﹤0.01% | 4057 |
|
|
2017
Q2 | $9.53K | Buy |
99
+79
| +395% | +$12.4K | ﹤0.01% | 3954 |
|
|
2017
Q1 | $9.02K | Sell |
20
-181
| -90% | -$103K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $184K | Sell |
201
-13
| -6% | -$9.51K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $136K | Buy |
214
+47
| +28% | +$33.7K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $145K | Buy |
167
+66
| +65% | +$62.8K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $89.5K | Buy |
+101
| New | +$72.8K | ﹤0.01% | 1822 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$16.1K | – | 3656 |
|
|
2015
Q3 | $16.1K | Sell |
10
-98
| -91% | -$209K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $299K | Buy |
108
+79
| +272% | +$255K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $73K | Buy |
29
+19
| +190% | +$55.2K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $32.9K | Buy |
+10
| New | +$50.2K | ﹤0.01% | 1734 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | -$170K | – | 4356 |
|
|
2014
Q2 | $190K | Buy |
+18
| New | +$176K | ﹤0.01% | 1824 |
|
Other funds holding SDRL
BNP Paribas Financial Markets's SDRL Position: Q3 2020 in Review
BNP Paribas Financial Markets sold out of Seadrill Limited Common Stock (SDRL) in Q3 2020, closing a stake of 34,749 shares — an estimated $14.9K sold.
BNP Paribas Financial Markets first reported a position in SDRL in Q2 2014 and held it in 23 quarters. The position peaked at $299K in Q2 2015. 7 funds tracked by Wall St. Rank hold SDRL as of Q3 2020.
- BNP Paribas Financial Markets reported no remaining Seadrill Limited Common Stock position as of Q3 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 34,749 Seadrill Limited Common Stock shares in Q3 2020, an estimated $14.9K.
- BNP Paribas Financial Markets first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 23 quarters.
- BNP Paribas Financial Markets's Seadrill Limited Common Stock position peaked at $299K in Q2 2015.
- 7 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.