CI
SDRL

CPMG Inc’s Seadrill Limited Common Stock SDRL Stock Holding History

CPMG Inc’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
-748,438
Closed -$322K – 22
2020
Q1 		$322K Hold
748,438
– – 0.06% 12
2019
Q4 		$1.9M Hold
748,438
– – 0.14% 14
2019
Q3 		$1.57M Hold
748,438
– – 0.18% 14
2019
Q2 		$3.11M Hold
748,438
– – 0.37% 13
2019
Q1 		$6.22M Buy
748,438
+224,690
+43% +$2.03M 0.74% 11
2018
Q4 		$5.11M Sell
523,748
-19,952
-4% -$347K 0.45% 13
2018
Q3 		$13.5M Buy
+543,700
New +$11M 0.94% 9
2018
Q2 		– Sell
-4,930
Closed -$257K – 20
2018
Q1 		$257K Sell
4,930
-1,336
-21% -$92.5K 0.03% 17
2017
Q4 		$388K Buy
+6,266
New +$499K 0.04% 14

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

CPMG Inc's SDRL Position: Q2 2020 in Review

CPMG Inc sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 748,438 shares — an estimated $322K sold.

CPMG Inc first reported a position in SDRL in Q4 2017 and held it in 9 quarters. The position peaked at $13.5M in Q3 2018. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • CPMG Inc reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • CPMG Inc sold 748,438 Seadrill Limited Common Stock shares in Q2 2020, an estimated $322K.
  • CPMG Inc first reported a position in Seadrill Limited Common Stock in Q4 2017 and held it in 9 quarters.
  • CPMG Inc's Seadrill Limited Common Stock position peaked at $13.5M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on CPMG Inc's 13F filing for Q2 2020, filed 14 Aug 2020.