O'Shaughnessy Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-1	Closed	–	–	2093
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1980
2020 Q1	$0	Hold	1	–	–	﹤0.01%	2004
2019 Q4	$0	Buy	+1	New	+$2	﹤0.01%	1962
2015 Q1	–	Hold	0	–	-$1K	–	1171
2014 Q4	–	Hold	0	–	–	–	1002
2014 Q3	–	Sell	-13	Closed	-$139K	–	1085
2014 Q2	$139K	Hold	13	–	–	﹤0.01%	582
2014 Q1	$121K	Buy	13 +2	+18%	+$19.7K	﹤0.01%	586
2013 Q4	$116K	Buy	11 +1	+10%	+$11.8K	﹤0.01%	577
2013 Q3	$119K	Buy	+10	New	+$118K	﹤0.01%	570

Other funds holding SDRL

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

O'Shaughnessy Asset Management's SDRL Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2020, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in SDRL in Q3 2013 and held it in 7 quarters. The position peaked at $139K in Q2 2014. 7 funds tracked by Wall St. Rank hold SDRL as of Q3 2020.

O'Shaughnessy Asset Management reported no remaining Seadrill Limited Common Stock position as of Q3 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1 Seadrill Limited Common Stock share in Q3 2020.
O'Shaughnessy Asset Management first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Seadrill Limited Common Stock position peaked at $139K in Q2 2014.
7 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.