NC
ICD

Nokomis Capital’s Independence Contract Drilling, Inc. ICD Stock Holding History

Nokomis Capital’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-139,632
Closed -$195K – 38
2020
Q1 		$195K Buy
139,632
+3,899
+3% +$40.7K 0.09% 34
2019
Q4 		$2.71M Buy
135,733
+35,997
+36% +$642K 0.83% 28
2019
Q3 		$2.39M Buy
+99,736
New +$2.57M 0.52% 31

Other funds holding ICD

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nokomis Capital's ICD Position: Q2 2020 in Review

Nokomis Capital sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2020, closing a stake of 139,632 shares — an estimated $195K sold.

Nokomis Capital first reported a position in ICD in Q3 2019 and held it in 3 quarters. The position peaked at $2.71M in Q4 2019. 34 funds tracked by Wall St. Rank hold ICD as of Q2 2020.

  • Nokomis Capital reported no remaining Independence Contract Drilling, Inc. position as of Q2 2020 after selling out during the quarter.
  • Nokomis Capital sold 139,632 Independence Contract Drilling, Inc. shares in Q2 2020, an estimated $195K.
  • Nokomis Capital first reported a position in Independence Contract Drilling, Inc. in Q3 2019 and held it in 3 quarters.
  • Nokomis Capital's Independence Contract Drilling, Inc. position peaked at $2.71M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2020.

Based on Nokomis Capital's 13F filing for Q2 2020, filed 14 Aug 2020.