Wells Fargo’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
Q2 | – | Sell |
-101
| Closed | -$188 | – | 7689 |
|
|
2024
Q1 | $188 | Buy |
101
+1
| +1% | +$2 | ﹤0.01% | 6509 |
|
|
2023
Q4 | $245 | Buy |
100
+5
| +5% | +$13 | ﹤0.01% | 6557 |
|
|
2023
Q3 | $285 | Buy |
95
+11
| +13% | +$32 | ﹤0.01% | 6494 |
|
|
2023
Q2 | $229 | Buy |
84
+6
| +8% | +$18 | ﹤0.01% | 6660 |
|
|
2023
Q1 | $254 | Buy |
78
+1
| +1% | +$4 | ﹤0.01% | 6709 |
|
|
2022
Q4 | $252 | Sell |
77
-1,998
| -96% | -$6.97K | ﹤0.01% | 6552 |
|
|
2022
Q3 | $6K | Sell |
2,075
-1
| -0% | -$3 | ﹤0.01% | 5873 |
|
|
2022
Q2 | $6K | Buy |
2,076
+17
| +0.8% | +$66 | ﹤0.01% | 5963 |
|
|
2022
Q1 | $8K | Hold |
2,059
| – | – | ﹤0.01% | 6361 |
|
|
2021
Q4 | $6K | Buy |
2,059
+15
| +0.7% | +$53 | ﹤0.01% | 6687 |
|
|
2021
Q3 | $6K | Buy |
2,044
+2,006
| +5,279% | +$6.44K | ﹤0.01% | 6347 |
|
|
2021
Q2 | $0 | Buy |
38
+2
| +6% | +$8 | ﹤0.01% | 7628 |
|
|
2021
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 7553 |
|
|
2020
Q4 | $0 | Buy |
36
+7
| +24% | +$20 | ﹤0.01% | 7186 |
|
|
2020
Q3 | $0 | Sell |
29
-36
| -55% | -$109 | ﹤0.01% | 7074 |
|
|
2020
Q2 | $0 | Sell |
65
-8,260
| -99% | -$48.6K | ﹤0.01% | 6985 |
|
|
2020
Q1 | $11K | Buy |
8,325
+6,020
| +261% | +$62.8K | ﹤0.01% | 5735 |
|
|
2019
Q4 | $46K | Sell |
2,305
-3,942
| -63% | -$70.3K | ﹤0.01% | 5539 |
|
|
2019
Q3 | $151K | Sell |
6,247
-217
| -3% | -$5.59K | ﹤0.01% | 5125 |
|
|
2019
Q2 | $204K | Sell |
6,464
-159
| -2% | -$7.77K | ﹤0.01% | 4962 |
|
|
2019
Q1 | $367K | Buy |
6,623
+4,469
| +207% | +$290K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $134K | Sell |
2,154
-400
| -16% | -$30.1K | ﹤0.01% | 5145 |
|
|
2018
Q3 | $252K | Buy |
2,554
+123
| +5% | +$10.2K | ﹤0.01% | 4875 |
|
|
2018
Q2 | $200K | Sell |
2,431
-270
| -10% | -$23.2K | ﹤0.01% | 5038 |
|
|
2018
Q1 | $204K | Buy |
2,701
+149
| +6% | +$13.1K | ﹤0.01% | 4978 |
|
|
2017
Q4 | $203K | Buy |
2,552
+741
| +41% | +$54K | ﹤0.01% | 4954 |
|
|
2017
Q3 | $137K | Buy |
1,811
+301
| +20% | +$21.3K | ﹤0.01% | 5104 |
|
|
2017
Q2 | $117K | Sell |
1,510
-3,728
| -71% | -$325K | ﹤0.01% | 5097 |
|
|
2017
Q1 | $578K | Buy |
5,238
+4,116
| +367% | +$489K | ﹤0.01% | 4143 |
|
|
2016
Q4 | $150K | Buy |
1,122
+465
| +71% | +$52.1K | ﹤0.01% | 4920 |
|
|
2016
Q3 | $69K | Hold |
657
| – | – | ﹤0.01% | 5135 |
|
|
2016
Q2 | $71K | Buy |
657
+562
| +592% | +$51K | ﹤0.01% | 5032 |
|
|
2016
Q1 | $9K | Buy |
95
+91
| +2,275% | +$7.67K | ﹤0.01% | 5734 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6472 |
|
|
2015
Q3 | $0 | Sell |
4
-37
| -90% | -$5.05K | ﹤0.01% | 6511 |
|
|
2015
Q2 | $7K | Buy |
41
+13
| +46% | +$2.03K | ﹤0.01% | 5922 |
|
|
2015
Q1 | $4K | Buy |
28
+4
| +17% | +$444 | ﹤0.01% | 5873 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$3.56K | ﹤0.01% | 6032 |
|
Other funds holding ICD
MP
CM
TC
BCM
Wells Fargo's ICD Position: Q2 2024 in Review
Wells Fargo sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2024, closing a stake of 101 shares — an estimated $188 sold.
Wells Fargo first reported a position in ICD in Q4 2014 and held it in 38 quarters. The position peaked at $578K in Q1 2017. 27 funds tracked by Wall St. Rank hold ICD as of Q2 2024.
- Wells Fargo reported no remaining Independence Contract Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 101 Independence Contract Drilling, Inc. shares in Q2 2024, an estimated $188.
- Wells Fargo first reported a position in Independence Contract Drilling, Inc. in Q4 2014 and held it in 38 quarters.
- Wells Fargo's Independence Contract Drilling, Inc. position peaked at $578K in Q1 2017.
- 27 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.