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CVC Management Holdings II’s Seadrill SDRL Stock Holding History

CVC Management Holdings II’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
-565,094
Closed -$22.5M – 4
2024
Q3 		$22.5M Hold
565,094
– – 2.19% 4
2024
Q2 		$29.1M Sell
565,094
-75,000
-12% -$3.8M 3.28% 4
2024
Q1 		$32.2M Buy
+640,094
New +$29.1M 4.07% 4

Other funds holding SDRL

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $855M AUM 84.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

CVC Management Holdings II's SDRL Position: Q4 2024 in Review

CVC Management Holdings II sold out of Seadrill (SDRL) in Q4 2024, closing a stake of 565,094 shares — an estimated $22.5M sold.

CVC Management Holdings II first reported a position in SDRL in Q1 2024 and held it in 3 quarters. The position peaked at $32.2M in Q1 2024. 199 funds tracked by Wall St. Rank hold SDRL as of Q4 2024.

  • CVC Management Holdings II reported no remaining Seadrill position as of Q4 2024 after selling out during the quarter.
  • CVC Management Holdings II sold 565,094 Seadrill shares in Q4 2024, an estimated $22.5M.
  • CVC Management Holdings II first reported a position in Seadrill in Q1 2024 and held it in 3 quarters.
  • CVC Management Holdings II's Seadrill position peaked at $32.2M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Seadrill as of Q4 2024.

Based on CVC Management Holdings II's 13F filing for Q4 2024, filed 14 Feb 2025.