Kepos Capital’s Seadrill SDRL Stock Holding History

Kepos Capital’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 Q2	–	Sell	-1,696	Closed	-$85K	–	253
2024 Q1	$85K	Buy	+1,696	New	+$77K	0.02%	149

Other funds holding SDRL

CCA

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's SDRL Position: Q2 2024 in Review

Kepos Capital sold out of Seadrill (SDRL) in Q2 2024, closing a stake of 1,696 shares — an estimated $85K sold.

Kepos Capital first reported a position in SDRL in Q1 2024 and held it in 1 quarter. The position peaked at $85K in Q1 2024. 193 funds tracked by Wall St. Rank hold SDRL as of Q2 2024.

Kepos Capital reported no remaining Seadrill position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 1,696 Seadrill shares in Q2 2024, an estimated $85K.
Kepos Capital first reported a position in Seadrill in Q1 2024 and held it in 1 quarter.
Kepos Capital's Seadrill position peaked at $85K in Q1 2024.
193 funds tracked by Wall St. Rank held Seadrill as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.