OC
SDRL

Oppenheimer & Co’s Seadrill Limited Common Stock SDRL Stock Holding History

Oppenheimer & Co’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
2017
Q2 		– Sell
-39
Closed -$17K – 1373
2017
Q1 		$17K Hold
39
– – ﹤0.01% 1280
2016
Q4 		$36K Buy
39
+1
+3% +$732 ﹤0.01% 1252
2016
Q3 		$25K Sell
38
-3
-7% -$2.15K ﹤0.01% 1253
2016
Q2 		$36K Buy
41
+2
+5% +$1.9K ﹤0.01% 1196
2016
Q1 		$35K Buy
+39
New +$28.1K ﹤0.01% 1218
2015
Q3 		– Sell
-52
Closed -$146K – 1497
2015
Q2 		$146K Buy
52
+3
+6% +$9.68K ﹤0.01% 1367
2015
Q1 		$123K Buy
+49
New +$142K ﹤0.01% 1392
2014
Q4 		– Sell
-93
Closed -$667K – 1514
2014
Q3 		$667K Sell
93
-53
-36% -$501K 0.02% 746
2014
Q2 		$1.56M Buy
146
+8
+6% +$78.1K 0.05% 450
2014
Q1 		$1.29M Buy
138
+70
+103% +$688K 0.04% 509
2013
Q4 		$750K Buy
68
+11
+19% +$130K 0.02% 671
2013
Q3 		$684K Buy
57
+17
+43% +$201K 0.02% 657
2013
Q2 		$439K Buy
+40
New +$415K 0.02% 766

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer & Co's SDRL Position: Q2 2017 in Review

Oppenheimer & Co sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 39 shares — an estimated $17K sold.

Oppenheimer & Co first reported a position in SDRL in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q2 2014. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • Oppenheimer & Co reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 39 Seadrill Limited Common Stock shares in Q2 2017, an estimated $17K.
  • Oppenheimer & Co first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 13 quarters.
  • Oppenheimer & Co's Seadrill Limited Common Stock position peaked at $1.56M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.