Royal Bank of Canada
SDRL

Royal Bank of Canada’s Seadrill Limited Common Stock SDRL Stock Holding History

Royal Bank of Canada’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
2018
Q1 		– Sell
-3,800
Closed -$235K – 7042
2017
Q4 		$235K Sell
3,800
-560
-13% -$44.6K ﹤0.01% 4315
2017
Q3 		$409K Sell
4,360
-187
-4% -$16.3K ﹤0.01% 3962
2017
Q2 		$439K Sell
4,547
-957
-17% -$150K ﹤0.01% 3754
2017
Q1 		$2.43M Buy
5,504
+1,628
+42% +$930K ﹤0.01% 2406
2016
Q4 		$3.54M Hold
3,876
– – ﹤0.01% 2182
2016
Q3 		$2.46M Buy
3,876
+3,791
+4,460% +$2.72M ﹤0.01% 2405
2016
Q2 		$74K Sell
85
-280
-77% -$266K ﹤0.01% 4921
2016
Q1 		$323K Sell
365
-550
-60% -$396K ﹤0.01% 4000
2015
Q4 		$830K Hold
915
– – ﹤0.01% 3285
2015
Q3 		$1.45M Buy
915
+130
+17% +$277K ﹤0.01% 2532
2015
Q2 		$2.17M Buy
+785
New +$2.53M ﹤0.01% 2245
2015
Q1 		– Sell
-19
Closed -$60K – 6522
2014
Q4 		$60K Sell
19
-261
-93% -$1.31M ﹤0.01% 4976
2014
Q3 		$2.01M Sell
280
-37
-12% -$350K ﹤0.01% 2303
2014
Q2 		$3.4M Buy
317
+280
+757% +$2.73M ﹤0.01% 1912
2014
Q1 		$352K Buy
+37
New +$364K ﹤0.01% 3628

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Royal Bank of Canada's SDRL Position: Q2 2020 in Review

Royal Bank of Canada sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 8,348 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in SDRL in Q2 2013 and held it in 28 quarters. The position peaked at $41.9M in Q2 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Royal Bank of Canada reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 8,348 Seadrill Limited Common Stock shares in Q2 2020, an estimated $3K.
  • Royal Bank of Canada first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Seadrill Limited Common Stock position peaked at $41.9M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.