SC
SDRL icon

Saltoro Capital’s Seadrill SDRL Stock Holding History

Saltoro 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
2023
Q4 		– Sell
-27,600
Closed -$1.24M – 54
2023
Q3 		$1.24M Sell
27,600
-7,400
-21% -$344K 1.11% 18
2023
Q2 		$1.44M Sell
35,000
-28,500
-45% -$1.06M 1.48% 12
2023
Q1 		$2.31M Buy
+63,500
New +$2.49M 1.43% 19

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Saltoro Capital's SDRL Position: Q4 2023 in Review

Saltoro Capital sold out of Seadrill (SDRL) in Q4 2023, closing a stake of 27,600 shares — an estimated $1.24M sold.

Saltoro Capital first reported a position in SDRL in Q1 2023 and held it in 3 quarters. The position peaked at $2.31M in Q1 2023. 152 funds tracked by Wall St. Rank hold SDRL as of Q4 2023.

  • Saltoro Capital reported no remaining Seadrill position as of Q4 2023 after selling out during the quarter.
  • Saltoro Capital sold 27,600 Seadrill shares in Q4 2023, an estimated $1.24M.
  • Saltoro Capital first reported a position in Seadrill in Q1 2023 and held it in 3 quarters.
  • Saltoro Capital's Seadrill position peaked at $2.31M in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Seadrill as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.