AG
DO

Advisor Group’s Diamond Offshore Drilling DO Stock Holding History

Advisor Group’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13K Sell
1,815
-675
-27% -$3.92K ﹤0.01% 4224
2019
Q3 		$14K Buy
2,490
+524
+27% +$3.83K ﹤0.01% 4190
2019
Q2 		$18K Sell
1,966
-1,905
-49% -$18.3K ﹤0.01% 4058
2019
Q1 		$41K Buy
3,871
+294
+8% +$3.11K ﹤0.01% 3526
2018
Q4 		$35K Buy
3,577
+1,860
+108% +$26.4K ﹤0.01% 3451
2018
Q3 		$34K Sell
1,717
-3,076
-64% -$56.5K ﹤0.01% 3564
2018
Q2 		$100K Buy
4,793
+4,005
+508% +$74.6K ﹤0.01% 2525
2018
Q1 		$12K Hold
788
– – ﹤0.01% 4004
2017
Q4 		$15K Buy
788
+170
+28% +$2.76K ﹤0.01% 3882
2017
Q3 		$9K Buy
618
+30
+5% +$361 ﹤0.01% 4067
2017
Q2 		$6K Buy
588
+246
+72% +$3.27K ﹤0.01% 4206
2017
Q1 		$6K Sell
342
-24
-7% -$408 ﹤0.01% 4085
2016
Q4 		$7K Sell
366
-17,045
-98% -$300K ﹤0.01% 3816
2016
Q3 		$307K Sell
17,411
-25,293
-59% -$507K 0.01% 1257
2016
Q2 		$1.04M Buy
+42,704
New +$1.02M 0.03% 601

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Advisor Group's DO Position: Q4 2019 in Review

Advisor Group reduced its Diamond Offshore Drilling (DO) stake by 27% in Q4 2019, selling an estimated $3.92K and leaving 1,815 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

Advisor Group first reported a position in DO in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2016. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • Advisor Group held 1,815 shares of Diamond Offshore Drilling worth $13K as of Q4 2019.
  • Advisor Group sold 675 Diamond Offshore Drilling shares in Q4 2019, an estimated $3.92K.
  • Diamond Offshore Drilling made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4224 holding.
  • Advisor Group first reported a position in Diamond Offshore Drilling in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Diamond Offshore Drilling position peaked at $1.04M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.