Geode Capital Management
SDRL

Geode Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Geode Capital 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
Q2 		– Sell
-388,819
Closed -$167K – 4163
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 		$1.24M 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

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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 $289B AUM 60.46% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management's SDRL Position: Q2 2020 in Review

Geode Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 388,819 shares — an estimated $167K sold.

Geode Capital Management first reported a position in SDRL in Q2 2013 and held it in 20 quarters. The position peaked at $6.87M in Q2 2014. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Geode Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 388,819 Seadrill Limited Common Stock shares in Q2 2020, an estimated $167K.
  • Geode Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 20 quarters.
  • Geode Capital Management's Seadrill Limited Common Stock position peaked at $6.87M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.