Hedge Fund - Condire Investors
Seadrill Ltd (SDRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $76,767,575 | 11.48% | 3,070,703 | $30.97 |
| 2 | 2024 - Q4 (2024-12-31) | $118,332,212 | 17.13% | 3,039,615 | $38.78 |
| 3 | 2024 - Q3 (2024-09-30) | $102,210,962 | 12.84% | 2,571,992 | $46.00 |
| 4 | 2024 - Q2 (2024-06-30) | $118,170,606 | 15.96% | 2,304,419 | $50.62 |
| 5 | 2024 - Q1 (2024-03-31) | $115,912,276 | 15.65% | 2,304,419 | $45.42 |
| 6 | 2023 - Q4 (2023-12-31) | $91,845,892 | 14.08% | 1,942,595 | $42.40 |
| 7 | 2023 - Q3 (2023-09-30) | $65,444,170 | 11.12% | 1,446,280 | $46.53 |
| 8 | 2023 - Q2 (2023-06-30) | $58,656,226 | 11.83% | 1,421,280 | $37.14 |
| 9 | 2023 - Q1 (2023-03-31) | $55,111,929 | 10.97% | 1,421,280 | $39.18 |
| 10 | 2022 - Q4 (2022-12-31) | $41,407,163 | 7.55% | 1,271,280 | $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