CM
SDRL
CoreCommodity Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-166,066
| Closed | -$274K | – | 212 |
|
|
2017
Q1 | $274K | Buy |
166,066
+112,360
| +209% | +$185K | 0.22% | 135 |
|
|
2016
Q4 | $183K | Buy |
53,706
+51,494
| +2,328% | +$175K | 0.16% | 143 |
|
|
2016
Q3 | $5K | Sell |
2,212
-1,570
| -42% | -$3.55K | 0.01% | 185 |
|
|
2016
Q2 | $12K | Sell |
3,782
-1,506
| -28% | -$4.78K | 0.01% | 163 |
|
|
2016
Q1 | $17K | Sell |
5,288
-167,260
| -97% | -$538K | 0.02% | 158 |
|
|
2015
Q4 | $585K | Buy |
172,548
+106,488
| +161% | +$361K | 0.55% | 55 |
|
|
2015
Q3 | $390K | Buy |
+66,060
| New | +$390K | 0.36% | 78 |
|
|
2015
Q2 | – | Sell |
-5,978
| Closed | -$56K | – | 202 |
|
|
2015
Q1 | $56K | Buy |
+5,978
| New | +$56K | 0.04% | 203 |
|
|
2014
Q3 | – | Sell |
-5,978
| Closed | -$239K | – | 188 |
|
|
2014
Q2 | $239K | Buy |
+5,978
| New | +$239K | 0.11% | 157 |
|