Adage Capital Partners’s Seadrill SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$112M Sell
2,463,436
-1,021,504
-29% -$41.7M 0.17% 117
2025
Q4
$121M Buy
3,484,940
+373,176
+12% +$11.6M 0.18% 107
2025
Q3
$94M Sell
3,111,764
-26,522
-0.8% -$808K 0.15% 134
2025
Q2
$82.4M Sell
3,138,286
-1,062,249
-25% -$25.1M 0.14% 142
2025
Q1
$105M Buy
4,200,535
+771,366
+22% +$23.9M 0.19% 101
2024
Q4
$133M Buy
3,429,169
+320,392
+10% +$12.4M 0.23% 79
2024
Q3
$124M Buy
3,108,777
+1,752,234
+129% +$80.6M 0.22% 89
2024
Q2
$69.9M Buy
1,356,543
+25,600
+2% +$1.3M 0.13% 165
2024
Q1
$66.9M Buy
1,330,943
+149,097
+13% +$6.77M 0.13% 174
2023
Q4
$55.9M Buy
1,181,846
+57,245
+5% +$2.43M 0.12% 190
2023
Q3
$50.4M Buy
1,124,601
+111,773
+11% +$5.2M 0.11% 192
2023
Q2
$41.8M Buy
1,012,828
+200,000
+25% +$7.43M 0.09% 227
2023
Q1
$32.6M Buy
812,828
+79,704
+11% +$3.12M 0.07% 304
2022
Q4
$23.9M Buy
+733,124
New +$22.5M 0.06% 374

Other funds holding SDRL