Dril-Quip shares owned by Barclays
Historical chart of Barclays investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 53k | 23.27 |
| 2023-09-30 | $597k | 21k | 28.17 |
| 2023-06-30 | $393k | 17k | 23.27 |
| 2023-03-31 | $527k | 18k | 28.66 |
| 2022-12-31 | $470k | 17k | 27.20 |
| 2022-09-30 | $192k | 9.9k | 19.41 |
| 2022-06-30 | $624k | 24k | 25.83 |
| 2022-03-31 | $1.8M | 48k | 37.35 |
| 2021-12-31 | $1.5M | 74k | 19.68 |
| 2021-09-30 | $1.3M | 53k | 25.20 |
| 2021-06-30 | $673k | 20k | 33.83 |
| 2021-03-31 | $1.8M | 54k | 33.23 |
| 2020-12-31 | $1.3M | 45k | 29.60 |
| 2020-09-30 | $1.2M | 49k | 24.77 |
| 2020-06-30 | $1.2M | 39k | 29.82 |
| 2020-03-31 | $1.1M | 36k | 30.47 |
| 2019-12-31 | $3.5M | 75k | 46.90 |
| 2019-09-30 | $2.3M | 46k | 50.18 |
| 2019-06-30 | $2.1M | 44k | 48.01 |
| 2019-03-31 | $1.3M | 28k | 45.87 |
| 2018-12-31 | $68k | 2.3k | 30.16 |
| 2018-09-30 | $1.5M | 28k | 52.26 |
| 2018-06-30 | $177k | 3.5k | 51.24 |
| 2018-03-31 | $392k | 8.7k | 44.77 |
| 2017-12-31 | $319k | 6.7k | 47.82 |
| 2017-09-30 | $167k | 3.8k | 44.23 |
| 2017-06-30 | $911k | 20k | 44.64 |
| 2017-03-31 | $353k | 6.4k | 55.56 |
| 2016-12-31 | $238k | 4.0k | 60.00 |
| 2016-09-30 | $3.6M | 65k | 55.74 |
| 2016-06-30 | $11M | 183k | 60.00 |
| 2016-03-31 | $4.0M | 66k | 60.00 |
| 2015-12-31 | $1.6M | 28k | 58.93 |
| 2015-09-30 | $1.2M | 21k | 58.12 |
| 2015-06-30 | $303k | 4.0k | 75.00 |
| 2015-03-31 | $0 | 6.4k | 0.00 |
| 2014-12-31 | $638k | 8.5k | 75.00 |
| 2014-09-30 | $1.7M | 19k | 89.14 |
| 2014-06-30 | $3.4M | 31k | 108.99 |
| 2014-03-31 | $1.8M | 16k | 111.98 |
| 2013-12-31 | $1.3M | 12k | 109.07 |
| 2013-09-30 | $3.2M | 28k | 113.98 |
| 2013-06-30 | $5.3M | 58k | 90.33 |
| 2013-03-31 | $817k | 9.4k | 87.12 |
| 2012-12-31 | $1.1M | 15k | 73.11 |
| 2012-09-30 | $827k | 12k | 71.91 |
| 2012-03-31 | $172k | 2.6k | 65.03 |
| 2011-12-31 | $20k | 299 | 66.89 |
| 2011-09-30 | $446k | 8.3k | 53.87 |
| 2011-06-30 | $4.7M | 69k | 67.84 |
| 2011-03-31 | $8.3M | 105k | 79.03 |
| 2010-12-31 | $3.0M | 38k | 77.69 |