BCM
SDRL

Bourgeon Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Bourgeon Capital Management’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 280
2020
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 285
2019
Q4 		– Sell
-1
Closed – – 249
2019
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 243
2014
Q4 		– Sell
-28
Closed -$202K – 106
2014
Q3 		$202K Hold
28
– – 0.12% 98
2014
Q2 		$302K Hold
28
– – 0.16% 98
2014
Q1 		$265K Buy
28
+1
+4% +$9.83K 0.17% 87
2013
Q4 		$300K Buy
27
+2
+8% +$23.6K 0.19% 82
2013
Q3 		$307K Hold
25
– – 0.21% 85
2013
Q2 		$277K Buy
+25
New +$260K 0.2% 85

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bourgeon Capital Management's SDRL Position: Q2 2020 in Review

Bourgeon Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 1 share.

Bourgeon Capital Management first reported a position in SDRL in Q2 2013 and held it in 8 quarters. The position peaked at $307K in Q3 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Bourgeon Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 1 Seadrill Limited Common Stock share in Q2 2020.
  • Bourgeon Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 8 quarters.
  • Bourgeon Capital Management's Seadrill Limited Common Stock position peaked at $307K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.