Cooper Creek Partners Management’s Seadrill SDRL Stock Holding History

Cooper Creek Partners 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 Q4	–	Sell	-63,196	Closed	-$2.51M	–	104
2024 Q3	$2.51M	Sell	63,196 -950,547	-94%	-$43.7M	0.07%	79
2024 Q2	$52.2M	Buy	1,013,743 +110,825	+12%	+$5.61M	1.74%	18
2024 Q1	$45.4M	Buy	902,918 +362,750	+67%	+$16.5M	1.73%	16
2023 Q4	$25.5M	Buy	540,168 +367,004	+212%	+$15.6M	1.24%	26
2023 Q3	$7.76M	Sell	173,164 -49,475	-22%	-$2.3M	0.44%	65
2023 Q2	$9.19M	Sell	222,639 -380,684	-63%	-$14.1M	0.61%	58
2023 Q1	$24.2M	Buy	+603,323	New	+$23.6M	1.7%	21

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

PCM

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

Cooper Creek Partners Management's SDRL Position: Q4 2024 in Review

Cooper Creek Partners Management sold out of Seadrill (SDRL) in Q4 2024, closing a stake of 63,196 shares — an estimated $2.51M sold.

Cooper Creek Partners Management first reported a position in SDRL in Q1 2023 and held it in 7 quarters. The position peaked at $52.2M in Q2 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q4 2024.

Cooper Creek Partners Management reported no remaining Seadrill position as of Q4 2024 after selling out during the quarter.
Cooper Creek Partners Management sold 63,196 Seadrill shares in Q4 2024, an estimated $2.51M.
Cooper Creek Partners Management first reported a position in Seadrill in Q1 2023 and held it in 7 quarters.
Cooper Creek Partners Management's Seadrill position peaked at $52.2M in Q2 2024.
198 funds tracked by Wall St. Rank held Seadrill as of Q4 2024.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.