Invesco
SDRL

Invesco’s Seadrill Limited Common Stock SDRL Stock Holding History

Invesco’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
2019
Q4 		– Sell
-11,885
Closed -$25K – 3736
2019
Q3 		$25K Sell
11,885
-798
-6% -$2.53K ﹤0.01% 3665
2019
Q2 		$53K Sell
12,683
-64,800
-84% -$426K ﹤0.01% 3702
2019
Q1 		$644K Buy
+77,483
New +$699K ﹤0.01% 3209
2018
Q4 		– Sell
-87,191
Closed -$2.16M – 3917
2018
Q3 		$2.16M Buy
+87,191
New +$1.77M ﹤0.01% 2710
2017
Q3 		– Sell
-1,375
Closed -$133K – 3691
2017
Q2 		$133K Sell
1,375
-4,700
-77% -$738K ﹤0.01% 3634
2017
Q1 		$2.68M Sell
6,075
-2,560
-30% -$1.46M ﹤0.01% 2380
2016
Q4 		$7.88M Sell
8,635
-377
-4% -$276K ﹤0.01% 1696
2016
Q3 		$5.72M Buy
9,012
+1,284
+17% +$922K ﹤0.01% 1881
2016
Q2 		$6.71M Sell
7,728
-1,559
-17% -$1.48M ﹤0.01% 1710
2016
Q1 		$8.21M Buy
9,287
+7,390
+390% +$5.32M ﹤0.01% 1519
2015
Q4 		$1.72M Sell
1,897
-2,928
-61% -$4.59M ﹤0.01% 2631
2015
Q3 		$7.62M Sell
4,825
-259
-5% -$553K ﹤0.01% 1590
2015
Q2 		$14.2M Buy
5,084
+86
+2% +$277K 0.01% 1381
2015
Q1 		$12.6M Sell
4,998
-887
-15% -$2.57M ﹤0.01% 1441
2014
Q4 		$18.4M Buy
5,885
+3,846
+189% +$19.3M 0.01% 1207
2014
Q3 		$14.6M Buy
2,039
+889
+77% +$8.4M 0.01% 1320
2014
Q2 		$12.2M Sell
1,150
-964
-46% -$9.41M ﹤0.01% 1455
2014
Q1 		$20M Sell
2,114
-444
-17% -$4.36M 0.01% 1185
2013
Q4 		$28M Sell
2,558
-697
-21% -$8.22M 0.01% 1077
2013
Q3 		$39.1M Buy
3,255
+400
+14% +$4.73M 0.02% 881
2013
Q2 		$30.7M Buy
+2,855
New +$29.6M 0.01% 942

Other funds holding SDRL

KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's SDRL Position: Q4 2019 in Review

Invesco sold out of Seadrill Limited Common Stock (SDRL) in Q4 2019, closing a stake of 11,885 shares — an estimated $25K sold.

Invesco first reported a position in SDRL in Q2 2013 and held it in 21 quarters. The position peaked at $39.1M in Q3 2013. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • Invesco reported no remaining Seadrill Limited Common Stock position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 11,885 Seadrill Limited Common Stock shares in Q4 2019, an estimated $25K.
  • Invesco first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 21 quarters.
  • Invesco's Seadrill Limited Common Stock position peaked at $39.1M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.