Geode Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-388,819
| Closed | -$167K | – | 4164 |
|
|
2020
Q1 | $167K | Buy |
388,819
+74,934
| +24% | +$32.2K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $797K | Buy |
313,885
+13,722
| +5% | +$34.8K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $630K | Buy |
300,163
+25,643
| +9% | +$53.8K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $1.14M | Buy |
+274,520
| New | +$1.14M | ﹤0.01% | 3197 |
|
|
2017
Q2 | – | Sell |
-2,419
| Closed | -$1.07M | – | 4130 |
|
|
2017
Q1 | $1.07M | Buy |
2,419
+252
| +12% | +$111K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $1.98M | Buy |
2,167
+163
| +8% | +$149K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $1.27M | Sell |
2,004
-142
| -7% | -$90K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $1.86M | Buy |
2,146
+747
| +53% | +$648K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $1.24K | Buy |
1,399
+14
| +1% | +$12 | ﹤0.01% | 2770 |
|
|
2015
Q4 | $1.26M | Buy |
1,385
+58
| +4% | +$52.6K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $2.1M | Buy |
1,327
+292
| +28% | +$461K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $2.86M | Buy |
1,035
+274
| +36% | +$758K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $1.91M | Sell |
761
-3
| -0.4% | -$7.51K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $2.44M | Buy |
764
+97
| +15% | +$310K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $4.78M | Buy |
667
+25
| +4% | +$179K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $6.87M | Buy |
642
+225
| +54% | +$2.41M | ﹤0.01% | 1582 |
|
|
2014
Q1 | $3.92M | Buy |
417
+28
| +7% | +$263K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $4.28M | Buy |
389
+98
| +34% | +$1.08M | ﹤0.01% | 1819 |
|
|
2013
Q3 | $3.52M | Buy |
291
+59
| +25% | +$713K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $2.53M | Buy |
+232
| New | +$2.53M | ﹤0.01% | 1888 |
|