Geode Capital Management’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 Q2	–	Sell	-388,819	Closed	-$167K	–	4164
2020 Q1	$167K	Buy	388,819 +74,934	+24%	+$93.1K	﹤0.01%	3607
2019 Q4	$797K	Buy	313,885 +13,722	+5%	+$22.7K	﹤0.01%	3355
2019 Q3	$630K	Buy	300,163 +25,643	+9%	+$81.2K	﹤0.01%	3398
2019 Q2	$1.14M	Buy	+274,520	New	+$1.8M	﹤0.01%	3197
2017 Q2	–	Sell	-2,419	Closed	-$1.07M	–	4130
2017 Q1	$1.07M	Buy	2,419 +252	+12%	+$144K	﹤0.01%	2985
2016 Q4	$1.98M	Buy	2,167 +163	+8%	+$119K	﹤0.01%	2627
2016 Q3	$1.27M	Sell	2,004 -142	-7%	-$102K	﹤0.01%	2824
2016 Q2	$1.86M	Buy	2,146 +747	+53%	+$710K	﹤0.01%	2530
2016 Q1	$1.24K	Buy	1,399 +14	+1%	+$10.1K	﹤0.01%	2770
2015 Q4	$1.26M	Buy	1,385 +58	+4%	+$90.9K	﹤0.01%	2782
2015 Q3	$2.1M	Buy	1,327 +292	+28%	+$623K	﹤0.01%	2411
2015 Q2	$2.86M	Buy	1,035 +274	+36%	+$884K	﹤0.01%	2270
2015 Q1	$1.91M	Sell	761 -3	-0.4%	-$8.71K	﹤0.01%	2472
2014 Q4	$2.44M	Buy	764 +97	+15%	+$487K	﹤0.01%	2301
2014 Q3	$4.78M	Buy	667 +25	+4%	+$236K	﹤0.01%	1795
2014 Q2	$6.87M	Buy	642 +225	+54%	+$2.2M	﹤0.01%	1582
2014 Q1	$3.92M	Buy	417 +28	+7%	+$275K	﹤0.01%	1925
2013 Q4	$4.28M	Buy	389 +98	+34%	+$1.16M	﹤0.01%	1819
2013 Q3	$3.52M	Buy	291 +59	+25%	+$698K	﹤0.01%	1816
2013 Q2	$2.53M	Buy	+232	New	+$2.41M	﹤0.01%	1888

Other funds holding SDRL