Vestor Capital’s Seadrill SDRL Stock Holding History

Vestor 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
2024 Q3	–	Sell	-112,047	Closed	-$5.77M	–	261
2024 Q2	$5.77M	Buy	112,047 +42,912	+62%	+$2.17M	0.47%	43
2024 Q1	$3.48M	Buy	69,135 +2,553	+4%	+$116K	0.29%	68
2023 Q4	$3.15M	Buy	66,582 +2,550	+4%	+$108K	0.3%	66
2023 Q3	$2.87M	Buy	64,032 +2,067	+3%	+$96.2K	0.31%	68
2023 Q2	$2.56M	Buy	61,965 +1,290	+2%	+$47.9K	0.27%	69
2023 Q1	$2.44M	Buy	+60,675	New	+$2.38M	0.29%	82

Other funds holding SDRL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Vestor Capital's SDRL Position: Q3 2024 in Review

Vestor Capital sold out of Seadrill (SDRL) in Q3 2024, closing a stake of 112,047 shares — an estimated $5.77M sold.

Vestor Capital first reported a position in SDRL in Q1 2023 and held it in 6 quarters. The position peaked at $5.77M in Q2 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q3 2024.

Vestor Capital reported no remaining Seadrill position as of Q3 2024 after selling out during the quarter.
Vestor Capital sold 112,047 Seadrill shares in Q3 2024, an estimated $5.77M.
Vestor Capital first reported a position in Seadrill in Q1 2023 and held it in 6 quarters.
Vestor Capital's Seadrill position peaked at $5.77M in Q2 2024.
198 funds tracked by Wall St. Rank held Seadrill as of Q3 2024.

Based on Vestor Capital's 13F filing for Q3 2024, filed 29 Oct 2024.