Citigroup
PKD

Citigroup’s Parker Drilling Company PKD Stock Holding History

Citigroup’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,035
Closed -$46K – 7940
2019
Q4 		$46K Buy
2,035
+1,801
+770% +$34.8K ﹤0.01% 6383
2019
Q3 		$4K Sell
234
-2,147
-90% -$36.7K ﹤0.01% 7426
2019
Q2 		$48K Buy
+2,381
New +$46.6K ﹤0.01% 6531
2018
Q3 		– Sell
-132
Closed -$1K – 7944
2018
Q2 		$1K Sell
132
-1,753
-93% -$13.4K ﹤0.01% 7565
2018
Q1 		$18K Buy
1,885
+111
+6% +$1.68K ﹤0.01% 6819
2017
Q4 		$26K Sell
1,774
-1,312
-43% -$20.3K ﹤0.01% 6605
2017
Q3 		$51K Sell
3,086
-5
-0.2% -$91 ﹤0.01% 5991
2017
Q2 		$63K Buy
3,091
+2,752
+812% +$61.9K ﹤0.01% 5643
2017
Q1 		$9K Sell
339
-7,822
-96% -$257K ﹤0.01% 6616
2016
Q4 		$318K Buy
8,161
+5,342
+189% +$183K ﹤0.01% 4859
2016
Q3 		$92K Buy
2,819
+1,943
+222% +$62.6K ﹤0.01% 5259
2016
Q2 		$30K Sell
876
-6,007
-87% -$222K ﹤0.01% 5904
2016
Q1 		$219K Buy
6,883
+4,233
+160% +$100K ﹤0.01% 5002
2015
Q4 		$72K Buy
2,650
+2,288
+632% +$91.5K ﹤0.01% 5645
2015
Q3 		$15K Sell
362
-521
-59% -$22K ﹤0.01% 6225
2015
Q2 		$44K Sell
883
-3,031
-77% -$169K ﹤0.01% 5622
2015
Q1 		$204K Sell
3,914
-2,510
-39% -$116K ﹤0.01% 4513
2014
Q4 		$297K Sell
6,424
-1,605
-20% -$93.3K ﹤0.01% 4366
2014
Q3 		$595K Buy
8,029
+1,462
+22% +$135K ﹤0.01% 3403
2014
Q2 		$642K Buy
6,567
+770
+13% +$76.3K ﹤0.01% 3287
2014
Q1 		$617K Sell
5,797
-2,175
-27% -$247K ﹤0.01% 3280
2013
Q4 		$972K Buy
7,972
+4,756
+148% +$528K ﹤0.01% 3216
2013
Q3 		$275K Sell
3,216
-2,868
-47% -$250K ﹤0.01% 3903
2013
Q2 		$455K Buy
+6,084
New +$404K ﹤0.01% 3568

Other funds holding PKD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Citigroup's PKD Position: Q1 2020 in Review

Citigroup sold out of Parker Drilling Company (PKD) in Q1 2020, closing a stake of 2,035 shares — an estimated $46K sold.

Citigroup first reported a position in PKD in Q2 2013 and held it in 24 quarters. The position peaked at $972K in Q4 2013. 8 funds tracked by Wall St. Rank hold PKD as of Q1 2020.

  • Citigroup reported no remaining Parker Drilling Company position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 2,035 Parker Drilling Company shares in Q1 2020, an estimated $46K.
  • Citigroup first reported a position in Parker Drilling Company in Q2 2013 and held it in 24 quarters.
  • Citigroup's Parker Drilling Company position peaked at $972K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.