Mason Capital Management’s Seadrill SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-398,629
Closed -$20.1M 7
2024
Q1
$20.1M Buy
398,629
+5,000
+1% +$227K 2.75% 3
2023
Q4
$18.6M Buy
393,629
+207,031
+111% +$8.78M 2.08% 4
2023
Q3
$8.36M Buy
186,598
+90,800
+95% +$4.23M 0.72% 7
2023
Q2
$3.95M Sell
95,798
-73,202
-43% -$2.72M 0.39% 9
2023
Q1
$6.79M Buy
+169,000
New +$6.62M 2.9% 9

Other funds holding SDRL

Mason Capital Management's SDRL Position: Q2 2024 in Review

Mason Capital Management sold out of Seadrill (SDRL) in Q2 2024, closing a stake of 398,629 shares — an estimated $20.1M sold.

Mason Capital Management first reported a position in SDRL in Q1 2023 and held it in 5 quarters. The position peaked at $20.1M in Q1 2024. 193 funds tracked by Wall St. Rank hold SDRL as of Q2 2024.

  • Mason Capital Management reported no remaining Seadrill position as of Q2 2024 after selling out during the quarter.
  • Mason Capital Management sold 398,629 Seadrill shares in Q2 2024, an estimated $20.1M.
  • Mason Capital Management first reported a position in Seadrill in Q1 2023 and held it in 5 quarters.
  • Mason Capital Management's Seadrill position peaked at $20.1M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Seadrill as of Q2 2024.

Based on Mason Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.