Hedge Fund - Canyon Capital Advisors
Seadrill Ltd (SDRL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q4 (2024-12-31) | $190,667,812 | 24.47% | 4,897,709 | $38.78 |
2 | 2024 - Q3 (2024-09-30) | $194,634,956 | 23.5% | 4,897,709 | $46.00 |
3 | 2024 - Q2 (2024-06-30) | $252,232,014 | 28.19% | 4,897,709 | $50.62 |
4 | 2024 - Q1 (2024-03-31) | $250,040,747 | 26.71% | 4,970,989 | $45.42 |
5 | 2023 - Q4 (2023-12-31) | $235,028,360 | 26.57% | 4,970,989 | $42.40 |
6 | 2023 - Q3 (2023-09-30) | $224,188,955 | 22.14% | 5,005,335 | $46.53 |
7 | 2023 - Q2 (2023-06-30) | $207,661,685 | 20.48% | 5,031,783 | $37.14 |
8 | 2023 - Q1 (2023-03-31) | $1,109,300 | 0.16% | 27,622 | $39.18 |
9 | 2022 - Q4 (2022-12-31) | $7,153,284 | 0.79% | 219,157 | $30.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
100.0000:26777.0000 on 2018-07-03