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Occudo Quantitative Strategies’s Seadrill SDRL Stock Holding History

Occudo Quantitative Strategies’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
-16,482
Closed -$829K – 968
2024
Q1 		$829K Buy
16,482
+4,038
+32% +$183K 0.14% 199
2023
Q4 		$588K Buy
+12,444
New +$528K 0.08% 350

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's SDRL Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Seadrill (SDRL) in Q2 2024, closing a stake of 16,482 shares — an estimated $829K sold.

Occudo Quantitative Strategies first reported a position in SDRL in Q4 2023 and held it in 2 quarters. The position peaked at $829K in Q1 2024. 193 funds tracked by Wall St. Rank hold SDRL as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Seadrill position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,482 Seadrill shares in Q2 2024, an estimated $829K.
  • Occudo Quantitative Strategies first reported a position in Seadrill in Q4 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Seadrill position peaked at $829K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Seadrill as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.