Fidelity Investments’s Independence Contract Drilling, Inc. ICD Stock Holding History

Fidelity Investments’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145	Closed	-$270	–	5719
2024 Q1	$270	Hold	145	–	–	﹤0.01%	4897
2023 Q4	$355	Hold	145	–	–	﹤0.01%	4840
2023 Q3	$435	Hold	145	–	–	﹤0.01%	4724
2023 Q2	$396	Hold	145	–	–	﹤0.01%	4841
2023 Q1	$473	Hold	145	–	–	﹤0.01%	4802
2022 Q4	$474	Hold	145	–	–	﹤0.01%	4754
2022 Q3	$0	Hold	145	–	–	﹤0.01%	5512
2022 Q2	$0	Hold	145	–	–	﹤0.01%	5615
2022 Q1	$1K	Buy	+145	New	+$571	﹤0.01%	4874
2021 Q4	–	Sell	-39,062	Closed	-$117K	–	5065
2021 Q3	$117K	Hold	39,062	–	–	﹤0.01%	3045
2021 Q2	$168K	Hold	39,062	–	–	﹤0.01%	2951
2021 Q1	$129K	Sell	39,062 -8,300	-18%	-$37.6K	﹤0.01%	2887
2020 Q4	$139K	Hold	47,362	–	–	﹤0.01%	2842
2020 Q3	$116K	Sell	47,362 -27,200	-36%	-$82.6K	﹤0.01%	2772
2020 Q2	$290K	Sell	74,562 -3,720	-5%	-$21.9K	﹤0.01%	2569
2020 Q1	$110K	Buy	78,282 +4,678	+6%	+$48.8K	﹤0.01%	2666
2019 Q4	$1.47M	Sell	73,604 -1,175	-2%	-$20.9K	﹤0.01%	2332
2019 Q3	$1.79M	Buy	74,779 +551	+0.7%	+$14.2K	﹤0.01%	2292
2019 Q2	$2.35M	Buy	74,228 +39,755	+115%	+$1.94M	﹤0.01%	2288
2019 Q1	$1.91M	Buy	34,473 +4,475	+15%	+$290K	﹤0.01%	2304
2018 Q4	$1.87M	Sell	29,998 -7,643	-20%	-$575K	﹤0.01%	2293
2018 Q3	$3.72M	Sell	37,641 -7,486	-17%	-$621K	﹤0.01%	2240
2018 Q2	$3.72M	Sell	45,127 -30,701	-40%	-$2.64M	﹤0.01%	2218
2018 Q1	$5.73M	Sell	75,828 -9,786	-11%	-$859K	﹤0.01%	2122
2017 Q4	$6.82M	Sell	85,614 -4,420	-5%	-$322K	﹤0.01%	2074
2017 Q3	$6.84M	Buy	90,034 +30,462	+51%	+$2.15M	﹤0.01%	2074
2017 Q2	$4.63M	Buy	59,572 +51,271	+618%	+$4.47M	﹤0.01%	2188
2017 Q1	$915K	Buy	8,301 +3,343	+67%	+$397K	﹤0.01%	2461
2016 Q4	$664K	Sell	4,958 -91,431	-95%	-$10.2M	﹤0.01%	2525
2016 Q3	$10.1M	Sell	96,389 -122,466	-56%	-$12.4M	﹤0.01%	1979
2016 Q2	$23.8M	Buy	218,855 +35,833	+20%	+$3.25M	﹤0.01%	1593
2016 Q1	$17.5M	Buy	183,022 +9,591	+6%	+$808K	﹤0.01%	1731
2015 Q4	$17.5M	Sell	173,431 -3,690	-2%	-$466K	﹤0.01%	1742
2015 Q3	$17.6M	Sell	177,121 -4,955	-3%	-$677K	﹤0.01%	1701
2015 Q2	$32.3M	Sell	182,076 -2,645	-1%	-$414K	﹤0.01%	1533
2015 Q1	$25.8M	Hold	184,721	–	–	﹤0.01%	1634
2014 Q4	$19.3M	Buy	184,721 +13,307	+8%	+$1.97M	﹤0.01%	1744
2014 Q3	$40.3M	Buy	+171,414	New	+$38.8M	0.01%	1399

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments's ICD Position: Q2 2024 in Review

Fidelity Investments sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2024, closing a stake of 145 shares — an estimated $270 sold.

Fidelity Investments first reported a position in ICD in Q3 2014 and held it in 38 quarters. The position peaked at $40.3M in Q3 2014. 27 funds tracked by Wall St. Rank hold ICD as of Q2 2024.

Fidelity Investments reported no remaining Independence Contract Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 145 Independence Contract Drilling, Inc. shares in Q2 2024, an estimated $270.
Fidelity Investments first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 38 quarters.
Fidelity Investments's Independence Contract Drilling, Inc. position peaked at $40.3M in Q3 2014.
27 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.