Prudential Financial’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-725,634
| Closed | -$6.81M | – | 2403 |
|
|
2017
Q3 | $6.81M | Sell |
725,634
-236,000
| -25% | -$1.78M | 0.01% | 1023 |
|
|
2017
Q2 | $7.84M | Sell |
961,634
-8,220
| -0.8% | -$70.8K | 0.01% | 976 |
|
|
2017
Q1 | $9.24M | Buy |
969,854
+23,475
| +2% | +$262K | 0.01% | 896 |
|
|
2016
Q4 | $12.4M | Sell |
946,379
-23,332
| -2% | -$229K | 0.02% | 769 |
|
|
2016
Q3 | $8.43M | Sell |
969,711
-26,652
| -3% | -$253K | 0.01% | 898 |
|
|
2016
Q2 | $12.5M | Buy |
996,363
+189,820
| +24% | +$1.98M | 0.02% | 741 |
|
|
2016
Q1 | $7.4M | Buy |
806,543
+472,341
| +141% | +$3.56M | 0.01% | 939 |
|
|
2015
Q4 | $3.42M | Sell |
334,202
-302,930
| -48% | -$4.64M | 0.01% | 1252 |
|
|
2015
Q3 | $9.44M | Sell |
637,132
-244,210
| -28% | -$4.76M | 0.02% | 768 |
|
|
2015
Q2 | $23.3M | Sell |
881,342
-907,913
| -51% | -$27.9M | 0.04% | 471 |
|
|
2015
Q1 | $50.3M | Buy |
1,789,255
+1,438,340
| +410% | +$42.8M | 0.09% | 249 |
|
|
2014
Q4 | $9.96M | Buy |
350,915
+223,800
| +176% | +$7.97M | 0.02% | 719 |
|
|
2014
Q3 | $5.55M | Buy |
127,115
+85,977
| +209% | +$4.12M | 0.01% | 910 |
|
|
2014
Q2 | $2.16M | Buy |
41,138
+3,523
| +9% | +$174K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $1.9M | Buy |
37,615
+1,250
| +3% | +$60.5K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $1.94M | Sell |
36,365
-5,502
| -13% | -$297K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $2.3M | Sell |
41,867
-215,428
| -84% | -$12.1M | ﹤0.01% | 1335 |
|
|
2013
Q2 | $13.4M | Buy |
+257,295
| New | +$13.3M | 0.03% | 558 |
|
Prudential Financial's ATW Position: Q4 2017 in Review
Prudential Financial sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 725,634 shares — an estimated $6.81M sold.
Prudential Financial first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $50.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Prudential Financial reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Prudential Financial sold 725,634 Atwood Oceanics shares in Q4 2017, an estimated $6.81M.
- Prudential Financial first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Prudential Financial's Atwood Oceanics position peaked at $50.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.