EIP
SDRL

Ellis Investment Partners’s Seadrill Limited Common Stock SDRL Stock Holding History

Ellis Investment Partners’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
-2,129
Closed – – 774
2020
Q1 		$0 Hold
2,129
– – ﹤0.01% 788
2019
Q4 		$5K Sell
2,129
-3
-0.1% -$5 ﹤0.01% 603
2019
Q3 		$4K Buy
2,132
+975
+84% +$3.09K ﹤0.01% 633
2019
Q2 		$5K Buy
+1,157
New +$7.6K ﹤0.01% 585

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 $10.1B AUM 29.18% 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 $3.88B AUM 32.38% 1-Year Est. Return

Ellis Investment Partners's SDRL Position: Q2 2020 in Review

Ellis Investment Partners sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 2,129 shares.

Ellis Investment Partners first reported a position in SDRL in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Ellis Investment Partners reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 2,129 Seadrill Limited Common Stock shares in Q2 2020.
  • Ellis Investment Partners first reported a position in Seadrill Limited Common Stock in Q2 2019 and held it in 4 quarters.
  • Ellis Investment Partners's Seadrill Limited Common Stock position peaked at $5K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.