Citigroup
ICD

Citigroup’s Independence Contract Drilling, Inc. ICD Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-350
Closed -$1K – 6785
2022
Q1 		$1K Buy
+350
New +$1.38K ﹤0.01% 6238
2020
Q2 		– Sell
-766
Closed -$1K – 7717
2020
Q1 		$1K Sell
766
-29
-4% -$303 ﹤0.01% 7530
2019
Q4 		$16K Sell
795
-125
-14% -$2.23K ﹤0.01% 7034
2019
Q3 		$22K Sell
920
-207
-18% -$5.33K ﹤0.01% 6688
2019
Q2 		$36K Buy
1,127
+88
+8% +$4.3K ﹤0.01% 6745
2019
Q1 		$57K Buy
1,039
+171
+20% +$11.1K ﹤0.01% 6236
2018
Q4 		$54K Sell
868
-692
-44% -$52.1K ﹤0.01% 6180
2018
Q3 		$154K Buy
1,560
+420
+37% +$34.8K ﹤0.01% 5495
2018
Q2 		$94K Buy
1,140
+154
+16% +$13.2K ﹤0.01% 5788
2018
Q1 		$75K Buy
986
+733
+290% +$64.3K ﹤0.01% 5862
2017
Q4 		$20K Buy
253
+248
+4,960% +$18.1K ﹤0.01% 6744
2017
Q3 		$0 Buy
5
+1
+25% +$71 ﹤0.01% 7495
2017
Q2 		$0 Sell
4
-22
-85% -$1.92K ﹤0.01% 7518
2017
Q1 		$3K Sell
26
-1,483
-98% -$176K ﹤0.01% 6954
2016
Q4 		$202K Buy
1,509
+941
+166% +$105K ﹤0.01% 5268
2016
Q3 		$60K Buy
568
+419
+281% +$42.3K ﹤0.01% 5552
2016
Q2 		$16K Sell
149
-548
-79% -$49.7K ﹤0.01% 6293
2016
Q1 		$67K Buy
697
+668
+2,303% +$56.3K ﹤0.01% 5943
2015
Q4 		$3K Buy
29
+28
+2,800% +$3.54K ﹤0.01% 7214
2015
Q3 		$0 Sell
1
-13
-93% -$1.78K ﹤0.01% 7786
2015
Q2 		$3K Sell
14
-15
-52% -$2.35K ﹤0.01% 7031
2015
Q1 		$4K Sell
29
-60
-67% -$6.66K ﹤0.01% 6806
2014
Q4 		$9K Buy
89
+71
+394% +$10.5K ﹤0.01% 6516
2014
Q3 		$4K Buy
+18
New +$4.08K ﹤0.01% 6669

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's ICD Position: Q2 2022 in Review

Citigroup sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2022, closing a stake of 350 shares — an estimated $1K sold.

Citigroup first reported a position in ICD in Q3 2014 and held it in 24 quarters. The position peaked at $202K in Q4 2016. 33 funds tracked by Wall St. Rank hold ICD as of Q2 2022.

  • Citigroup reported no remaining Independence Contract Drilling, Inc. position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 350 Independence Contract Drilling, Inc. shares in Q2 2022, an estimated $1K.
  • Citigroup first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 24 quarters.
  • Citigroup's Independence Contract Drilling, Inc. position peaked at $202K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.