State Street’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,590
| Closed | -$3.48M | – | 3827 |
|
|
2019
Q4 | $3.48M | Buy |
154,590
+3,241
| +2% | +$62.6K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $2.86M | Buy |
151,349
+40,052
| +36% | +$685K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $1.36M | Buy |
+111,297
| New | +$2.18M | ﹤0.01% | 3363 |
|
|
2018
Q3 | – | Sell |
-6,077
| Closed | -$33K | – | 3823 |
|
|
2018
Q2 | $33K | Sell |
6,077
-145,287
| -96% | -$1.11M | ﹤0.01% | 3705 |
|
|
2018
Q1 | $1.44M | Buy |
151,364
+5,086
| +3% | +$77.1K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $2.19M | Sell |
146,278
-7,847
| -5% | -$121K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $2.54M | Sell |
154,125
-840
| -0.5% | -$15.3K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $3.13M | Buy |
154,965
+12,181
| +9% | +$274K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $3.75M | Sell |
142,784
-12,462
| -8% | -$409K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $6.06M | Buy |
155,246
+4,829
| +3% | +$165K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $4.89M | Buy |
150,417
+3,080
| +2% | +$99.3K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $5.06M | Sell |
147,337
-1,169
| -0.8% | -$43.2K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $4.73M | Sell |
148,506
-21,575
| -13% | -$512K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $4.65M | Sell |
170,081
-1,400
| -0.8% | -$56K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $6.77M | Sell |
171,481
-2,605
| -1% | -$110K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $8.67M | Sell |
174,086
-4,606
| -3% | -$256K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $9.35M | Sell |
178,692
-13,495
| -7% | -$626K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $8.85M | Buy |
192,187
+21,354
| +12% | +$1.24M | ﹤0.01% | 2274 |
|
|
2014
Q3 | $12.7M | Sell |
170,833
-21,512
| -11% | -$1.98M | ﹤0.01% | 2045 |
|
|
2014
Q2 | $18.8M | Buy |
192,345
+10,614
| +6% | +$1.05M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $19.3M | Buy |
181,731
+9,143
| +5% | +$1.04M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $21M | Sell |
172,588
-14,881
| -8% | -$1.65M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $16M | Sell |
187,469
-3,793
| -2% | -$331K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $14.3M | Buy |
+191,262
| New | +$12.7M | ﹤0.01% | 1835 |
|
Other funds holding PKD
State Street's PKD Position: Q1 2020 in Review
State Street sold out of Parker Drilling Company (PKD) in Q1 2020, closing a stake of 154,590 shares — an estimated $3.48M sold.
State Street first reported a position in PKD in Q2 2013 and held it in 24 quarters. The position peaked at $21M in Q4 2013. 8 funds tracked by Wall St. Rank hold PKD as of Q1 2020.
- State Street reported no remaining Parker Drilling Company position as of Q1 2020 after selling out during the quarter.
- State Street sold 154,590 Parker Drilling Company shares in Q1 2020, an estimated $3.48M.
- State Street first reported a position in Parker Drilling Company in Q2 2013 and held it in 24 quarters.
- State Street's Parker Drilling Company position peaked at $21M in Q4 2013.
- 8 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2020.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.