O
SDLP
OppenheimerFunds’s SEADRILL PARTNERS LLC SDLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,830,456
| Closed | -$24.9M | – | 1759 |
|
|
2015
Q4 | $24.9M | Sell |
6,830,456
-6,673,640
| -49% | -$24.4M | 0.03% | 507 |
|
|
2015
Q3 | $127M | Sell |
13,504,096
-109,793
| -0.8% | -$1.03M | 0.17% | 152 |
|
|
2015
Q2 | $168M | Buy |
13,613,889
+8,172
| +0.1% | +$101K | 0.19% | 141 |
|
|
2015
Q1 | $160M | Buy |
13,605,717
+19,495
| +0.1% | +$229K | 0.18% | 155 |
|
|
2014
Q4 | $221M | Buy |
13,586,222
+1,605,341
| +13% | +$26.1M | 0.25% | 122 |
|
|
2014
Q3 | $374M | Buy |
11,980,881
+1,393,737
| +13% | +$43.5M | 0.41% | 59 |
|
|
2014
Q2 | $351M | Buy |
10,587,144
+3,034,790
| +40% | +$101M | 0.39% | 65 |
|
|
2014
Q1 | $227M | Buy |
7,552,354
+4,493,174
| +147% | +$135M | 0.27% | 104 |
|
|
2013
Q4 | $94.8M | Buy |
3,059,180
+2,482,370
| +430% | +$77M | 0.12% | 211 |
|
|
2013
Q3 | $18.8M | Buy |
576,810
+61,960
| +12% | +$2.02M | 0.02% | 547 |
|
|
2013
Q2 | $15.1M | Buy |
+514,850
| New | +$15.1M | 0.02% | 578 |
|