SG Americas Securities
SDRL

SG Americas Securities’s Seadrill Limited Common Stock SDRL Stock Holding History

SG Americas Securities’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
-8,188
Closed -$2.43M – 3683
2017
Q4 		$2.43M Hold
8,188
– – 0.02% 752
2017
Q3 		$2.36M Sell
8,188
-3,016
-27% -$263K 0.02% 705
2017
Q2 		$3.06M Hold
11,204
– – 0.03% 615
2017
Q1 		$1.88M Hold
11,204
– – 0.02% 941
2016
Q4 		$1.67M Hold
11,204
– – 0.01% 1005
2016
Q3 		$1.8M Buy
+11,204
New +$8.04M 0.02% 798
2016
Q1 		– Sell
-2,708
Closed -$6.67M – 3350
2015
Q4 		$6.67M Buy
+2,708
New +$4.24M 0.05% 309
2015
Q1 		– Sell
-86
Closed -$531K – 3227
2014
Q4 		$531K Hold
86
– – ﹤0.01% 1612
2014
Q3 		$216K Hold
86
– – ﹤0.01% 1953
2014
Q2 		$32K Hold
86
– – ﹤0.01% 2430
2014
Q1 		$101K Buy
+86
New +$845K ﹤0.01% 2219
2013
Q4 		– Sell
-1,159
Closed -$11K – 3159
2013
Q3 		$11K Sell
1,159
-187
-14% -$2.21M ﹤0.01% 2907
2013
Q2 		$129K Buy
+1,346
New +$14M ﹤0.01% 1963

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 $28B AUM 26% 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 $1.56B AUM 16.53% 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

SG Americas Securities's SDRL Position: Q2 2020 in Review

SG Americas Securities sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 39,720 shares — an estimated $17K sold.

SG Americas Securities first reported a position in SDRL in Q2 2013 and held it in 23 quarters. The position peaked at $6.12M in Q4 2014. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • SG Americas Securities reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 39,720 Seadrill Limited Common Stock shares in Q2 2020, an estimated $17K.
  • SG Americas Securities first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's Seadrill Limited Common Stock position peaked at $6.12M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.