CenterBook Partners’s Seadrill SDRL Stock Holding History

CenterBook Partners’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
2026 Q3	–	Sell	-6,247	Closed	-$236K	–	1013
2026 Q2	$236K	Buy	+6,247	New	+$291K	0.01%	661
2025 Q1	–	Sell	-62,846	Closed	-$2.45M	–	587
2024 Q4	$2.45M	Sell	62,846 -126,055	-67%	-$4.89M	0.15%	174
2024 Q3	$7.51M	Buy	+188,901	New	+$8.69M	0.46%	59
2024 Q2	–	Sell	-4,306	Closed	-$217K	–	450
2024 Q1	$217K	Buy	+4,306	New	+$196K	0.01%	373

Other funds holding SDRL

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CenterBook Partners's SDRL Position: Q3 2026 in Review

CenterBook Partners sold out of Seadrill (SDRL) in Q3 2026, closing a stake of 6,247 shares — an estimated $236K sold.

CenterBook Partners first reported a position in SDRL in Q1 2024 and held it in 4 quarters. The position peaked at $7.51M in Q3 2024. 114 funds tracked by Wall St. Rank hold SDRL as of Q3 2026.

CenterBook Partners reported no remaining Seadrill position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 6,247 Seadrill shares in Q3 2026, an estimated $236K.
CenterBook Partners first reported a position in Seadrill in Q1 2024 and held it in 4 quarters.
CenterBook Partners's Seadrill position peaked at $7.51M in Q3 2024.
114 funds tracked by Wall St. Rank held Seadrill as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.