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Cobalt Capital Management’s Seadrill SDRL Stock Holding History

Cobalt Capital Management’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
Q1 		– Sell
-60,000
Closed -$2.84M – 33
2023
Q4 		$2.84M Buy
+60,000
New +$2.54M 0.99% 17

Other funds holding SDRL

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cobalt Capital Management's SDRL Position: Q1 2024 in Review

Cobalt Capital Management sold out of Seadrill (SDRL) in Q1 2024, closing a stake of 60,000 shares — an estimated $2.84M sold.

Cobalt Capital Management first reported a position in SDRL in Q4 2023 and held it in 1 quarter. The position peaked at $2.84M in Q4 2023. 180 funds tracked by Wall St. Rank hold SDRL as of Q1 2024.

  • Cobalt Capital Management reported no remaining Seadrill position as of Q1 2024 after selling out during the quarter.
  • Cobalt Capital Management sold 60,000 Seadrill shares in Q1 2024, an estimated $2.84M.
  • Cobalt Capital Management first reported a position in Seadrill in Q4 2023 and held it in 1 quarter.
  • Cobalt Capital Management's Seadrill position peaked at $2.84M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Seadrill as of Q1 2024.

Based on Cobalt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.