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STATE STREET CORP SDRL Position History
Seadrill Limited • Energy
Quarters held
12
Latest value
$70.8M
Q2 2026
Peak value
$82.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $38.6M |
| Q1 2024 | $39.6M |
| Q2 2024 | $57.1M |
| Q3 2024 | $46.3M |
| Q4 2024 | $45M |
| Q1 2025 | $26.9M |
| Q2 2025 | $37.3M |
| Q3 2025 | $51M |
| Q4 2025 | $59.1M |
| Q1 2026 | $82.1M |
| Q2 2026 | $70.8M |
| Q2 2026 | $70.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $70.8M | 1.87M | — | — |
| Q2 2026 | $70.8M | 1.87M | — | — |
| Q1 2026 | $82.1M | 1.81M | — | — |
| Q4 2025 | $59.1M | 1.71M | — | — |
| Q3 2025 | $51M | 1.69M | — | — |
| Q2 2025 | $37.3M | 1.42M | — | — |
| Q1 2025 | $26.9M | 1.08M | — | — |
| Q4 2024 | $45M | 1.16M | — | — |
| Q3 2024 | $46.3M | 1.16M | — | — |
| Q2 2024 | $57.1M | 1.11M | — | — |
| Q1 2024 | $39.6M | 786.3K | — | — |
| Q4 2023 | $38.6M | 815.8K | — | — |