Canada Pension Plan Investment Board’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-560
| Closed | -$5K | – | 1670 |
|
|
2018
Q4 | $5K | Buy |
+560
| New | +$5K | ﹤0.01% | 1238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2018
Q1 | – | Sell |
-1,420
| Closed | -$95K | – | 1319 |
|
|
2017
Q4 | $95K | Sell |
1,420
-560
| -28% | -$37.5K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $180K | Buy |
1,980
+1,195
| +152% | +$109K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $77K | Sell |
785
-3
| -0.4% | -$294 | ﹤0.01% | 1067 |
|
|
2017
Q1 | $332K | Buy |
788
+374
| +90% | +$158K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $384K | Sell |
414
-3,694
| -90% | -$3.43M | ﹤0.01% | 885 |
|
|
2016
Q3 | $2.66M | Buy |
4,108
+2,980
| +264% | +$1.93M | 0.01% | 652 |
|
|
2016
Q2 | $966K | Sell |
1,128
-3,237
| -74% | -$2.77M | ﹤0.01% | 787 |
|
|
2016
Q1 | $3.79M | Buy |
4,365
+3,061
| +235% | +$2.66M | 0.02% | 615 |
|
|
2015
Q4 | $1.21M | Buy |
1,304
+1,043
| +400% | +$965K | 0.01% | 782 |
|
|
2015
Q3 | $407K | Hold |
261
| – | – | ﹤0.01% | 970 |
|
|
2015
Q2 | $726K | Sell |
261
-116
| -31% | -$323K | ﹤0.01% | 894 |
|
|
2015
Q1 | $948K | Sell |
377
-606
| -62% | -$1.52M | ﹤0.01% | 858 |
|
|
2014
Q4 | $3.04M | Hold |
983
| – | – | 0.01% | 709 |
|
|
2014
Q3 | $7.06M | Buy |
983
+192
| +24% | +$1.38M | 0.02% | 532 |
|
|
2014
Q2 | $8.4M | Buy |
791
+353
| +81% | +$3.75M | 0.03% | 509 |
|
|
2014
Q1 | $4.14M | Buy |
+438
| New | +$4.14M | 0.02% | 617 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 1225 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 1149 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 923 |
|