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
2018
Q3 		– Sell
-4,596
Closed -$445K – 7937
2018
Q2 		$445K Buy
4,596
+3,953
+615% +$364K ﹤0.01% 4246
2018
Q1 		$39K Sell
643
-6,712
-91% -$465K ﹤0.01% 6359
2017
Q4 		$484K Sell
7,355
-411
-5% -$32.8K ﹤0.01% 4127
2017
Q3 		$754K Sell
7,766
-20
-0.3% -$1.75K ﹤0.01% 3667
2017
Q2 		$778K Sell
7,786
-3,530
-31% -$554K ﹤0.01% 3564
2017
Q1 		$4.83M Buy
11,316
+937
+9% +$535K ﹤0.01% 1699
2016
Q4 		$9.79M Buy
10,379
+3,529
+52% +$2.58M 0.01% 1213
2016
Q3 		$4.68M Sell
6,850
-1,511
-18% -$1.08M ﹤0.01% 1727
2016
Q2 		$7.17M Sell
8,361
-444
-5% -$422K 0.01% 1267
2016
Q1 		$7.64M Buy
8,805
+1,634
+23% +$1.18M 0.01% 1196
2015
Q4 		$6.65M Sell
7,171
-319
-4% -$500K 0.01% 1453
2015
Q3 		$11.7M Sell
7,490
-793
-10% -$1.69M 0.01% 1030
2015
Q2 		$23M Buy
8,283
+1,029
+14% +$3.32M 0.02% 708
2015
Q1 		$18.2M Sell
7,254
-1,542
-18% -$4.48M 0.02% 823
2014
Q4 		$27.3M Buy
8,796
+5,787
+192% +$29.1M 0.02% 646
2014
Q3 		$21.6M Buy
3,009
+2,252
+297% +$21.3M 0.02% 754
2014
Q2 		$8.03M Sell
757
-59
-7% -$576K 0.01% 1410
2014
Q1 		$7.72M Buy
816
+292
+56% +$2.87M 0.01% 1358
2013
Q4 		$5.73M Buy
524
+118
+29% +$1.39M 0.01% 1685
2013
Q3 		$4.88M Sell
406
-172
-30% -$2.03M ﹤0.01% 1781
2013
Q2 		$6.22M Buy
+578
New +$6M 0.01% 1431

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.