Royal Bank of Canada’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186
| Closed | – | – | 7752 |
|
|
2024
Q2 | $0 | Buy |
186
+178
| +2,225% | +$291 | ﹤0.01% | 7748 |
|
|
2024
Q1 | $0 | Sell |
8
-123
| -94% | -$241 | ﹤0.01% | 7786 |
|
|
2023
Q4 | $0 | Buy |
131
+72
| +122% | +$185 | ﹤0.01% | 7756 |
|
|
2023
Q3 | $0 | Sell |
59
-95
| -62% | -$278 | ﹤0.01% | 7784 |
|
|
2023
Q2 | $0 | Buy |
+154
| New | +$450 | ﹤0.01% | 7804 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$9K | – | 7985 |
|
|
2021
Q3 | $9K | Buy |
+3,000
| New | +$9.63K | ﹤0.01% | 7013 |
|
|
2020
Q4 | – | Sell |
-301
| Closed | -$1K | – | 7357 |
|
|
2020
Q3 | $1K | Sell |
301
-1,019
| -77% | -$3.09K | ﹤0.01% | 6506 |
|
|
2020
Q2 | $5K | Sell |
1,320
-171
| -11% | -$1.01K | ﹤0.01% | 6063 |
|
|
2020
Q1 | $3K | Buy |
1,491
+1,092
| +274% | +$11.4K | ﹤0.01% | 6227 |
|
|
2019
Q4 | $8K | Buy |
399
+307
| +334% | +$5.47K | ﹤0.01% | 6231 |
|
|
2019
Q3 | $2K | Buy |
92
+37
| +67% | +$953 | ﹤0.01% | 6327 |
|
|
2019
Q2 | $2K | Sell |
55
-45
| -45% | -$2.2K | ﹤0.01% | 6620 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 6225 |
|
|
2018
Q4 | $6K | Sell |
100
-44
| -31% | -$3.31K | ﹤0.01% | 6120 |
|
|
2018
Q3 | $14K | Buy |
144
+40
| +38% | +$3.32K | ﹤0.01% | 5862 |
|
|
2018
Q2 | $8K | Buy |
104
+3
| +3% | +$258 | ﹤0.01% | 5903 |
|
|
2018
Q1 | $8K | Sell |
101
-99
| -50% | -$8.69K | ﹤0.01% | 5804 |
|
|
2017
Q4 | $16K | Sell |
200
-154
| -44% | -$11.2K | ﹤0.01% | 5696 |
|
|
2017
Q3 | $27K | Buy |
354
+245
| +225% | +$17.3K | ﹤0.01% | 5802 |
|
|
2017
Q2 | $8K | Sell |
109
-54
| -33% | -$4.71K | ﹤0.01% | 5897 |
|
|
2017
Q1 | $18K | Sell |
163
-3,179
| -95% | -$378K | ﹤0.01% | 5687 |
|
|
2016
Q4 | $447K | Buy |
3,342
+3,327
| +22,180% | +$373K | ﹤0.01% | 3859 |
|
|
2016
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 6210 |
|
|
2016
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 6171 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 6247 |
|
|
2015
Q4 | $2K | Sell |
15
-150
| -91% | -$19K | ﹤0.01% | 6393 |
|
|
2015
Q3 | $17K | Sell |
165
-5
| -3% | -$683 | ﹤0.01% | 5640 |
|
|
2015
Q2 | $30K | Buy |
170
+130
| +325% | +$20.3K | ﹤0.01% | 5487 |
|
|
2015
Q1 | $6K | Buy |
+40
| New | +$4.44K | ﹤0.01% | 5702 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$47K | – | 6330 |
|
|
2014
Q3 | $47K | Buy |
+200
| New | +$45.3K | ﹤0.01% | 4982 |
|
Other funds holding ICD
Royal Bank of Canada's ICD Position: Q3 2024 in Review
Royal Bank of Canada sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2024, closing a stake of 186 shares.
Royal Bank of Canada first reported a position in ICD in Q3 2014 and held it in 30 quarters. The position peaked at $447K in Q4 2016. 1 fund tracked by Wall St. Rank holds ICD as of Q3 2024.
- Royal Bank of Canada reported no remaining Independence Contract Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 186 Independence Contract Drilling, Inc. shares in Q3 2024.
- Royal Bank of Canada first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 30 quarters.
- Royal Bank of Canada's Independence Contract Drilling, Inc. position peaked at $447K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.