Citigroup
SDRL

Citigroup’s Seadrill Limited Common Stock SDRL Stock Holding History

Citigroup’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
-1,153,813
Closed -$496K – 7816
2020
Q1 		$496K Sell
1,153,813
-86,078
-7% -$107K ﹤0.01% 3880
2019
Q4 		$3.15M Buy
1,239,891
+1,169,150
+1,653% +$1.94M ﹤0.01% 2491
2019
Q3 		$148K Buy
70,741
+68,910
+3,764% +$218K ﹤0.01% 5394
2019
Q2 		$8K Sell
1,831
-108,791
-98% -$715K ﹤0.01% 7377
2019
Q1 		$920K Buy
110,622
+109,551
+10,229% +$988K ﹤0.01% 3502
2018
Q4 		$10K Sell
1,071
-85
-7% -$1.48K ﹤0.01% 7174
2018
Q3 		$29K Sell
1,156
-8
-0.7% -$162 ﹤0.01% 6909
2018
Q2 		$112K Sell
1,164
-826
-42% -$76K ﹤0.01% 5619
2018
Q1 		$120K Buy
1,990
+318
+19% +$22K ﹤0.01% 5440
2017
Q4 		$111K Buy
1,672
+10
+0.6% +$797 ﹤0.01% 5553
2017
Q3 		$161K Buy
1,662
+278
+20% +$24.3K ﹤0.01% 5170
2017
Q2 		$138K Buy
1,384
+330
+31% +$51.8K ﹤0.01% 5094
2017
Q1 		$450K Sell
1,054
-5,099
-83% -$2.91M ﹤0.01% 3959
2016
Q4 		$5.8M Sell
6,153
-208
-3% -$152K 0.01% 1668
2016
Q3 		$4.35M Buy
6,361
+601
+10% +$432K ﹤0.01% 1791
2016
Q2 		$4.94M Buy
5,760
+1,980
+52% +$1.88M 0.01% 1592
2016
Q1 		$3.28M Sell
3,780
-7,138
-65% -$5.14M ﹤0.01% 1956
2015
Q4 		$10.1M Buy
10,918
+1,424
+15% +$2.23M 0.01% 1138
2015
Q3 		$14.8M Sell
9,494
-1,562
-14% -$3.33M 0.01% 877
2015
Q2 		$30.7M Buy
11,056
+3,853
+53% +$12.4M 0.03% 575
2015
Q1 		$18.1M Buy
7,203
+3,025
+72% +$8.78M 0.02% 827
2014
Q4 		$13M Buy
4,178
+1,270
+44% +$6.38M 0.01% 1080
2014
Q3 		$20.9M Buy
2,908
+378
+15% +$3.57M 0.02% 778
2014
Q2 		$26.9M Buy
2,530
+495
+24% +$4.83M 0.03% 628
2014
Q1 		$19.2M Buy
2,035
+429
+27% +$4.22M 0.02% 744
2013
Q4 		$17.6M Buy
1,606
+663
+70% +$7.82M 0.02% 843
2013
Q3 		$11.3M Buy
943
+451
+92% +$5.33M 0.01% 1074
2013
Q2 		$5.29M Buy
+492
New +$5.11M 0.01% 1584

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

Citigroup's SDRL Position: Q2 2020 in Review

Citigroup sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 1,153,813 shares — an estimated $496K sold.

Citigroup first reported a position in SDRL in Q2 2013 and held it in 28 quarters. The position peaked at $30.7M in Q2 2015. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Citigroup reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 1,153,813 Seadrill Limited Common Stock shares in Q2 2020, an estimated $496K.
  • Citigroup first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 28 quarters.
  • Citigroup's Seadrill Limited Common Stock position peaked at $30.7M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.