Credit Agricole’s Borr Drilling BORR Stock Holding History

Credit Agricole’s Portfolio BORR Stock Details BORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,100,000	Closed	-$7.81M	–	929
2023 Q3	$7.81M	Buy	+1,100,000	New	+$8.37M	0.13%	143
2023 Q1	–	Sell	-1,100,000	Closed	-$5.47M	–	679
2022 Q4	$5.47M	Hold	1,100,000	–	–	0.11%	151
2022 Q3	$3.65M	Buy	1,100,000 +100,000	+10%	+$372K	0.07%	177
2022 Q2	$4.61M	Hold	1,000,000	–	–	0.11%	153
2022 Q1	$3.35M	Buy	1,000,000 +200,000	+25%	+$511K	0.06%	204
2021 Q4	$1.65M	Hold	800,000	–	–	0.03%	256
2021 Q3	$1.34M	Buy	800,000 +50,000	+7%	+$74.5K	0.03%	257
2021 Q2	$1.22M	Hold	750,000	–	–	0.02%	247
2021 Q1	$1.45M	Buy	750,000 +250,000	+50%	+$546K	0.04%	219
2020 Q4	$814K	Buy	500,000 +490,500	+5,163%	+$673K	0.03%	223
2020 Q3	$10K	Hold	9,500	–	–	﹤0.01%	454
2020 Q2	$21K	Hold	9,500	–	–	﹤0.01%	371
2020 Q1	$9K	Buy	+9,500	New	+$76.8K	﹤0.01%	412

Other funds holding BORR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Agricole's BORR Position: Q4 2023 in Review

Credit Agricole sold out of Borr Drilling (BORR) in Q4 2023, closing a stake of 1,100,000 shares — an estimated $7.81M sold.

Credit Agricole first reported a position in BORR in Q1 2020 and held it in 13 quarters. The position peaked at $7.81M in Q3 2023. 123 funds tracked by Wall St. Rank hold BORR as of Q4 2023.

Credit Agricole reported no remaining Borr Drilling position as of Q4 2023 after selling out during the quarter.
Credit Agricole sold 1,100,000 Borr Drilling shares in Q4 2023, an estimated $7.81M.
Credit Agricole first reported a position in Borr Drilling in Q1 2020 and held it in 13 quarters.
Credit Agricole's Borr Drilling position peaked at $7.81M in Q3 2023.
123 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2023.

Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.