DnB Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

DnB Asset Management’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 Q3	–	Sell	-475,565	Closed	-$204K	–	625
2020 Q2	$204K	Hold	475,565	–	–	﹤0.01%	600
2020 Q1	$215K	Sell	475,565 -22,881	-5%	-$28.4K	﹤0.01%	607
2019 Q4	$1.27M	Sell	498,446 -1,879	-0.4%	-$3.11K	0.01%	547
2019 Q3	$1.05M	Hold	500,325	–	–	0.01%	545
2019 Q2	$2.08M	Sell	500,325 -2,000	-0.4%	-$13.1K	0.02%	410
2019 Q1	$4.17M	Buy	502,325 +11,149	+2%	+$101K	0.05%	251
2018 Q4	$4.76M	Hold	491,176	–	–	0.06%	208
2018 Q3	$12.2M	Buy	+491,176	New	+$9.97M	0.14%	122

Other funds holding SDRL

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

DnB Asset Management's SDRL Position: Q3 2020 in Review

DnB Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2020, closing a stake of 475,565 shares — an estimated $204K sold.

DnB Asset Management first reported a position in SDRL in Q3 2018 and held it in 8 quarters. The position peaked at $12.2M in Q3 2018. 7 funds tracked by Wall St. Rank hold SDRL as of Q3 2020.

DnB Asset Management reported no remaining Seadrill Limited Common Stock position as of Q3 2020 after selling out during the quarter.
DnB Asset Management sold 475,565 Seadrill Limited Common Stock shares in Q3 2020, an estimated $204K.
DnB Asset Management first reported a position in Seadrill Limited Common Stock in Q3 2018 and held it in 8 quarters.
DnB Asset Management's Seadrill Limited Common Stock position peaked at $12.2M in Q3 2018.
7 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2020.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.