RBC Europe’s Seadrill Limited Common Stock SDRL Stock Holding History

RBC Europe’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
2020 Q2	–	Sell	-9	Closed	-$4	–	1099
2020 Q1	$4	Hold	9	–	–	﹤0.01%	1044
2019 Q4	$23	Hold	9	–	–	﹤0.01%	1044
2019 Q3	$19	Hold	9	–	–	﹤0.01%	1047
2019 Q2	$37	Hold	9	–	–	﹤0.01%	1056
2019 Q1	$75	Hold	9	–	–	﹤0.01%	1064
2018 Q4	$88	Hold	9	–	–	﹤0.01%	1071
2018 Q3	$223	Sell	9 -2	-18%	-$41	﹤0.01%	1105
2018 Q2	$607	Hold	11	–	–	﹤0.01%	1097
2018 Q1	$551	Hold	11	–	–	﹤0.01%	1085
2017 Q4	$653	Hold	11	–	–	﹤0.01%	1090
2017 Q3	$989	Buy	+11	New	+$960	﹤0.01%	1079

Other funds holding SDRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

RBC Europe's SDRL Position: Q2 2020 in Review

RBC Europe sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 9 shares — an estimated $4 sold.

RBC Europe first reported a position in SDRL in Q3 2017 and held it in 11 quarters. The position peaked at $989 in Q3 2017. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

RBC Europe reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 9 Seadrill Limited Common Stock shares in Q2 2020, an estimated $4.
RBC Europe first reported a position in Seadrill Limited Common Stock in Q3 2017 and held it in 11 quarters.
RBC Europe's Seadrill Limited Common Stock position peaked at $989 in Q3 2017.
15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.