Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,885
| Closed | -$25K | – | 3739 |
|
|
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 | – | 3924 |
|
|
2018
Q3 | $2.16M | Buy |
+87,191
| New | +$1.77M | ﹤0.01% | 2710 |
|
|
2017
Q3 | – | Sell |
-1,375
| Closed | -$133K | – | 3692 |
|
|
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
CIM
OAMG
SCM
