CFGS
SDRL

Concourse Financial Group Securities’s Seadrill Limited Common Stock SDRL Stock Holding History

Concourse Financial Group Securities’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
Closed – – 2345
2020
Q1 		$0 Hold
1
– – ﹤0.01% 2376
2019
Q4 		$0 Buy
+1
New +$2 ﹤0.01% 2168
2019
Q3 		– Sell
-4
Closed -$13 – 2268
2019
Q2 		$0 Hold
4
– – ﹤0.01% 2460
2019
Q1 		$0 Hold
4
– – ﹤0.01% 2469
2018
Q4 		$0 Buy
4
+1
+33% +$17 ﹤0.01% 2274
2018
Q3 		$0 Buy
+3
New +$61 ﹤0.01% 1673

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

Concourse Financial Group Securities's SDRL Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 1 share.

Concourse Financial Group Securities first reported a position in SDRL in Q3 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Seadrill Limited Common Stock share in Q2 2020.
  • Concourse Financial Group Securities first reported a position in Seadrill Limited Common Stock in Q3 2018 and held it in 6 quarters.
  • Concourse Financial Group Securities's Seadrill Limited Common Stock position peaked at $0 in Q1 2020.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.