OC
SDRL

Oakworth Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Oakworth 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
2018
Q3 		– Sell
-2
Closed – – 642
2018
Q2 		$0 Hold
2
– – ﹤0.01% 650
2018
Q1 		$0 Hold
2
– – ﹤0.01% 667
2017
Q4 		$0 Hold
2
– – ﹤0.01% 678
2017
Q3 		$0 Hold
2
– – ﹤0.01% 664
2017
Q2 		$0 Hold
2
– – ﹤0.01% 660
2017
Q1 		$1K Hold
2
– – ﹤0.01% 630
2016
Q4 		$1K Hold
2
– – ﹤0.01% 634
2016
Q3 		$1K Hold
2
– – ﹤0.01% 612
2016
Q2 		$2K Hold
2
– – ﹤0.01% 548
2016
Q1 		$2K Hold
2
– – ﹤0.01% 504
2015
Q4 		$2K Hold
2
– – ﹤0.01% 490
2015
Q3 		$3K Hold
2
– – ﹤0.01% 378
2015
Q2 		$4K Hold
2
– – ﹤0.01% 368
2015
Q1 		$7K Hold
2
– – ﹤0.01% 348
2014
Q4 		$6K Hold
2
– – ﹤0.01% 350
2014
Q3 		$19K Hold
2
– – 0.01% 235
2014
Q2 		$20K Hold
2
– – 0.01% 234
2014
Q1 		$18K Hold
2
– – 0.01% 238
2013
Q4 		$21K Buy
+2
New +$23.6K 0.01% 205

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Oakworth Capital's SDRL Position: Q3 2018 in Review

Oakworth Capital sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 2 shares.

Oakworth Capital first reported a position in SDRL in Q4 2013 and held it in 19 quarters. The position peaked at $21K in Q4 2013. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

  • Oakworth Capital reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
  • Oakworth Capital sold 2 Seadrill Limited Common Stock shares in Q3 2018.
  • Oakworth Capital first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 19 quarters.
  • Oakworth Capital's Seadrill Limited Common Stock position peaked at $21K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.