HSBC Holdings’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	-99,733	Closed	-$43K	–	2949
2020 Q1	$43K	Sell	99,733 -249	-0.2%	-$310	﹤0.01%	2569
2019 Q4	$259K	Sell	99,982 -99,192	-50%	-$164K	﹤0.01%	2668
2019 Q3	$418K	Buy	+199,174	New	+$631K	﹤0.01%	2427
2018 Q3	–	Sell	-572	Closed	-$33K	–	2722
2018 Q2	$33K	Sell	572 -256	-31%	-$23.6K	﹤0.01%	2531
2018 Q1	$43K	Buy	828 +118	+17%	+$8.17K	﹤0.01%	2512
2017 Q4	$44K	Buy	710 +618	+672%	+$49.3K	﹤0.01%	2006
2017 Q3	$9K	Sell	92 -1,211	-93%	-$106K	﹤0.01%	2284
2017 Q2	$126K	Sell	1,303 -1,170	-47%	-$184K	﹤0.01%	2120
2017 Q1	$1.09M	Buy	2,473 +1,184	+92%	+$677K	﹤0.01%	1386
2016 Q4	$1.18M	Buy	1,289 +69	+6%	+$50.5K	﹤0.01%	1364
2016 Q3	$775K	Sell	1,220 -637	-34%	-$457K	﹤0.01%	1424
2016 Q2	$1.61M	Sell	1,857 -485	-21%	-$461K	﹤0.01%	1238
2016 Q1	$2.06M	Buy	2,342 +906	+63%	+$653K	0.01%	1145
2015 Q4	$1.32M	Sell	1,436 -1,795	-56%	-$2.81M	﹤0.01%	1380
2015 Q3	$5.1M	Buy	3,231 +767	+31%	+$1.64M	0.01%	808
2015 Q2	$6.84M	Buy	2,464 +292	+13%	+$942K	0.01%	730
2015 Q1	$5.45M	Buy	2,172 +964	+80%	+$2.8M	0.01%	888
2014 Q4	$3.8M	Buy	1,208 +172	+17%	+$864K	0.01%	981
2014 Q3	$7.44M	Sell	1,036 -251	-20%	-$2.37M	0.02%	745
2014 Q2	$13.7M	Buy	1,287 +225	+21%	+$2.2M	0.03%	517
2014 Q1	$10M	Buy	1,062 +236	+29%	+$2.32M	0.02%	573
2013 Q4	$9.03M	Buy	826 +89	+12%	+$1.05M	0.02%	659
2013 Q3	$8.86M	Buy	737 +36	+5%	+$426K	0.02%	652
2013 Q2	$7.65M	Buy	+701	New	+$7.28M	0.02%	582

Other funds holding SDRL