CI
SDRL
CPMG Inc’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 11 |
|
|
2019
Q3 | $1.57M | Hold |
748,438
| – | – | 0.18% | 11 |
|
|
2019
Q2 | $3.11M | Hold |
748,438
| – | – | 0.37% | 11 |
|
|
2019
Q1 | $6.22M | Buy |
748,438
+224,690
| +43% | +$1.87M | 0.74% | 9 |
|
|
2018
Q4 | $5.11M | Sell |
523,748
-19,952
| -4% | -$195K | 0.45% | 10 |
|
|
2018
Q3 | $13.5M | Buy |
+543,700
| New | +$13.5M | 0.94% | 6 |
|
|
2018
Q2 | – | Sell |
-1,320,112
| Closed | -$257K | – | 20 |
|
|
2018
Q1 | $257K | Sell |
1,320,112
-357,775
| -21% | -$69.7K | 0.03% | 14 |
|
|
2017
Q4 | $388K | Buy |
+1,677,887
| New | +$388K | 0.04% | 12 |
|