Odey Asset Management Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Odey Asset Management Group’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
2020 Q2	–	Sell	-3,416,626	Closed	-$1.47M	–	112
2020 Q1	$1.47M	Sell	3,416,626 -86,222	-2%	-$107K	0.24%	53
2019 Q4	$8.9M	Sell	3,502,848 -237,814	-6%	-$394K	0.88%	23
2019 Q3	$7.86M	Sell	3,740,662 -2,311,814	-38%	-$7.32M	0.88%	24
2019 Q2	$25.2M	Buy	6,052,476 +1,354,406	+29%	+$8.9M	2.14%	14
2019 Q1	$39M	Buy	4,698,070 +388,358	+9%	+$3.5M	3.16%	8
2018 Q4	$42M	Buy	4,309,712 +3,057,010	+244%	+$53.1M	3.72%	10
2018 Q3	$31M	Buy	+1,252,702	New	+$25.4M	2.61%	13

Other funds holding SDRL

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Odey Asset Management Group's SDRL Position: Q2 2020 in Review

Odey Asset Management Group sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 3,416,626 shares — an estimated $1.47M sold.

Odey Asset Management Group first reported a position in SDRL in Q3 2018 and held it in 7 quarters. The position peaked at $42M in Q4 2018. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

Odey Asset Management Group reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
Odey Asset Management Group sold 3,416,626 Seadrill Limited Common Stock shares in Q2 2020, an estimated $1.47M.
Odey Asset Management Group first reported a position in Seadrill Limited Common Stock in Q3 2018 and held it in 7 quarters.
Odey Asset Management Group's Seadrill Limited Common Stock position peaked at $42M in Q4 2018.
15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.