GCM
SDRL icon

Graham Capital Management’s Seadrill SDRL Stock Holding History

Graham 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
Q4 		– Sell
-27,513
Closed -$1.09M – 1456
2024
Q3 		$1.09M Buy
+27,513
New +$1.27M 0.02% 432
2024
Q2 		– Sell
-9,270
Closed -$466K – 1325
2024
Q1 		$466K Buy
+9,270
New +$421K 0.01% 645

Other funds holding SDRL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $1.03B AUM 162.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
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

Graham Capital Management's SDRL Position: Q4 2024 in Review

Graham Capital Management sold out of Seadrill (SDRL) in Q4 2024, closing a stake of 27,513 shares — an estimated $1.09M sold.

Graham Capital Management first reported a position in SDRL in Q1 2024 and held it in 2 quarters. The position peaked at $1.09M in Q3 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q4 2024.

  • Graham Capital Management reported no remaining Seadrill position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 27,513 Seadrill shares in Q4 2024, an estimated $1.09M.
  • Graham Capital Management first reported a position in Seadrill in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Seadrill position peaked at $1.09M in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Seadrill as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.