SDRL
Invesco’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,885
| Closed | -$25K | – | 3681 |
|
|
2019
Q3 | $25K | Sell |
11,885
-798
| -6% | -$1.68K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $53K | Sell |
12,683
-64,800
| -84% | -$271K | ﹤0.01% | 3654 |
|
|
2019
Q1 | $644K | Buy |
+77,483
| New | +$644K | ﹤0.01% | 3191 |
|
|
2018
Q4 | – | Sell |
-87,191
| Closed | -$2.16M | – | 3851 |
|
|
2018
Q3 | $2.16M | Buy |
+87,191
| New | +$2.16M | ﹤0.01% | 2700 |
|
|
2017
Q3 | – | Sell |
-368,085
| Closed | -$133K | – | 3684 |
|
|
2017
Q2 | $133K | Sell |
368,085
-1,258,687
| -77% | -$455K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $2.68M | Sell |
1,626,772
-685,344
| -30% | -$1.13M | ﹤0.01% | 2380 |
|
|
2016
Q4 | $7.88M | Sell |
2,312,116
-100,973
| -4% | -$344K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $5.72M | Buy |
2,413,089
+343,677
| +17% | +$815K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $6.71M | Sell |
2,069,412
-417,288
| -17% | -$1.35M | ﹤0.01% | 1710 |
|
|
2016
Q1 | $8.21M | Buy |
2,486,700
+1,978,684
| +389% | +$6.53M | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.72M | Sell |
508,016
-783,906
| -61% | -$2.66M | ﹤0.01% | 2631 |
|
|
2015
Q3 | $7.62M | Sell |
1,291,922
-69,465
| -5% | -$410K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $14.2M | Buy |
1,361,387
+23,127
| +2% | +$240K | 0.01% | 1381 |
|
|
2015
Q1 | $12.6M | Sell |
1,338,260
-237,661
| -15% | -$2.23M | ﹤0.01% | 1441 |
|
|
2014
Q4 | $18.4M | Buy |
1,575,921
+1,029,871
| +189% | +$12M | 0.01% | 1207 |
|
|
2014
Q3 | $14.6M | Buy |
546,050
+238,225
| +77% | +$6.39M | 0.01% | 1320 |
|
|
2014
Q2 | $12.2M | Sell |
307,825
-258,212
| -46% | -$10.2M | ﹤0.01% | 1455 |
|
|
2014
Q1 | $20M | Sell |
566,037
-119,045
| -17% | -$4.2M | 0.01% | 1185 |
|
|
2013
Q4 | $28M | Sell |
685,082
-186,469
| -21% | -$7.62M | 0.01% | 1077 |
|
|
2013
Q3 | $39.1M | Buy |
871,551
+107,128
| +14% | +$4.81M | 0.02% | 881 |
|
|
2013
Q2 | $30.7M | Buy |
+764,423
| New | +$30.7M | 0.01% | 942 |
|