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Polus Capital Management’s Seadrill SDRL Stock Holding History

Polus Capital 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
2024
Q1 		– Sell
-760,184
Closed -$35.9M – 11
2023
Q4 		$35.9M Sell
760,184
-1,403,131
-65% -$59.5M 4.58% 6
2023
Q3 		$96.9M Sell
2,163,315
-3,612,883
-63% -$168M 14.44% 2
2023
Q2 		$238M Buy
5,776,198
+198,000
+4% +$7.35M 45.81% 1
2023
Q1 		$224M Buy
5,578,198
+130,100
+2% +$5.1M 41.4% 1
2022
Q4 		$178M Buy
+5,448,098
New +$167M 77% 1

Other funds holding SDRL

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Polus Capital Management's SDRL Position: Q1 2024 in Review

Polus Capital Management sold out of Seadrill (SDRL) in Q1 2024, closing a stake of 760,184 shares — an estimated $35.9M sold.

Polus Capital Management first reported a position in SDRL in Q4 2022 and held it in 5 quarters. The position peaked at $238M in Q2 2023. 180 funds tracked by Wall St. Rank hold SDRL as of Q1 2024.

  • Polus Capital Management reported no remaining Seadrill position as of Q1 2024 after selling out during the quarter.
  • Polus Capital Management sold 760,184 Seadrill shares in Q1 2024, an estimated $35.9M.
  • Polus Capital Management first reported a position in Seadrill in Q4 2022 and held it in 5 quarters.
  • Polus Capital Management's Seadrill position peaked at $238M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Seadrill as of Q1 2024.

Based on Polus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.