Credit Suisse’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-312,046
| Closed | -$792K | – | 4366 |
|
|
2019
Q4 | $792K | Buy |
312,046
+163,935
| +111% | +$271K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $311K | Buy |
148,111
+53,980
| +57% | +$171K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $392K | Buy |
94,131
+44,964
| +91% | +$295K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $408K | Buy |
+49,167
| New | +$444K | ﹤0.01% | 3451 |
|
|
2018
Q4 | – | Sell |
-19,173
| Closed | -$475K | – | 4070 |
|
|
2018
Q3 | $475K | Buy |
19,173
+14,996
| +359% | +$304K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $241K | Buy |
4,177
+2,588
| +163% | +$238K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $83K | Buy |
1,589
+1,047
| +193% | +$72.5K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $33K | Sell |
542
-11,175
| -95% | -$891K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $1.1M | Buy |
11,717
+10,422
| +805% | +$910K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $125K | Sell |
1,295
-702
| -35% | -$110K | ﹤0.01% | 3702 |
|
|
2017
Q1 | $883K | Sell |
1,997
-1,210
| -38% | -$691K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $2.93M | Buy |
3,207
+238
| +8% | +$174K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $1.88M | Buy |
2,969
+2
| +0.1% | +$1.44K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $2.58M | Sell |
2,967
-1,269
| -30% | -$1.21M | ﹤0.01% | 2144 |
|
|
2016
Q1 | $3.75M | Sell |
4,236
-6,387
| -60% | -$4.6M | ﹤0.01% | 1738 |
|
|
2015
Q4 | $9.64M | Buy |
10,623
+447
| +4% | +$700K | 0.01% | 1166 |
|
|
2015
Q3 | $16.1M | Buy |
10,176
+5,373
| +112% | +$11.5M | 0.02% | 865 |
|
|
2015
Q2 | $13.3M | Sell |
4,803
-2,141
| -31% | -$6.91M | 0.01% | 1055 |
|
|
2015
Q1 | $17.4M | Buy |
6,944
+1,234
| +22% | +$3.58M | 0.02% | 883 |
|
|
2014
Q4 | $18.3M | Sell |
5,710
-1,458
| -20% | -$7.32M | 0.02% | 935 |
|
|
2014
Q3 | $51.4M | Buy |
7,168
+2,271
| +46% | +$21.5M | 0.05% | 492 |
|
|
2014
Q2 | $52.4M | Buy |
4,897
+469
| +11% | +$4.58M | 0.05% | 459 |
|
|
2014
Q1 | $41.7M | Buy |
4,428
+139
| +3% | +$1.37M | 0.05% | 494 |
|
|
2013
Q4 | $47.2M | Buy |
+4,289
| New | +$50.6M | 0.05% | 434 |
|
Other funds holding SDRL
KSCM
CIM
OAMG
SCM
CI
