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
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

CCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CenterBook Partners's SDRL Position: Q1 2025 in Review

CenterBook Partners sold out of Seadrill (SDRL) in Q1 2025, closing a stake of 62,846 shares — an estimated $2.45M sold.

CenterBook Partners first reported a position in SDRL in Q1 2024 and held it in 3 quarters. The position peaked at $7.51M in Q3 2024. 190 funds tracked by Wall St. Rank hold SDRL as of Q1 2025.

CenterBook Partners reported no remaining Seadrill position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 62,846 Seadrill shares in Q1 2025, an estimated $2.45M.
CenterBook Partners first reported a position in Seadrill in Q1 2024 and held it in 3 quarters.
CenterBook Partners's Seadrill position peaked at $7.51M in Q3 2024.
190 funds tracked by Wall St. Rank held Seadrill as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.