Amitell Capital’s Seadrill SDRL Stock Holding History

Amitell Capital’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
2024 Q3	–	Sell	-13,250	Closed	-$682K	–	50
2024 Q2	$682K	Sell	13,250 -13,250	-50%	-$671K	0.57%	31
2024 Q1	$1.33M	Hold	26,500	–	–	1.13%	25
2023 Q4	$1.25M	Sell	26,500 -26,000	-50%	-$1.1M	1.01%	24
2023 Q3	$2.35M	Buy	52,500 +41,500	+377%	+$1.93M	1.25%	20
2023 Q2	$454K	Buy	+11,000	New	+$409K	0.22%	36

Other funds holding SDRL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Amitell Capital's SDRL Position: Q3 2024 in Review

Amitell Capital sold out of Seadrill (SDRL) in Q3 2024, closing a stake of 13,250 shares — an estimated $682K sold.

Amitell Capital first reported a position in SDRL in Q2 2023 and held it in 5 quarters. The position peaked at $2.35M in Q3 2023. 198 funds tracked by Wall St. Rank hold SDRL as of Q3 2024.

Amitell Capital reported no remaining Seadrill position as of Q3 2024 after selling out during the quarter.
Amitell Capital sold 13,250 Seadrill shares in Q3 2024, an estimated $682K.
Amitell Capital first reported a position in Seadrill in Q2 2023 and held it in 5 quarters.
Amitell Capital's Seadrill position peaked at $2.35M in Q3 2023.
198 funds tracked by Wall St. Rank held Seadrill as of Q3 2024.

Based on Amitell Capital's 13F filing for Q3 2024, filed 13 Nov 2024.