ACG
Aventail Capital Group’s Seadrill SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,845
| Closed | -$5.02M | – | 141 |
|
|
2025
Q1 | $5.02M | Sell |
200,845
-799,155
| -80% | -$20M | 0.25% | 77 |
|
|
2024
Q4 | $38.9M | Sell |
1,000,000
-279,476
| -22% | -$10.9M | 2% | 18 |
|
|
2024
Q3 | $50.8M | Buy |
1,279,476
+359,630
| +39% | +$14.3M | 2.99% | 11 |
|
|
2024
Q2 | $47.4M | Buy |
919,846
+838,680
| +1,033% | +$43.2M | 3.31% | 8 |
|
|
2024
Q1 | $4.08M | Buy |
+81,166
| New | +$4.08M | 0.31% | 51 |
|