AC
DO

AXQ Capital’s Diamond Offshore Drilling, Inc. DO Stock Holding History

AXQ Capital’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
2023
Q4 		– Sell
-14,088
Closed -$207K – 838
2023
Q3 		$207K Buy
+14,088
New +$215K 0.07% 383

Other funds holding DO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AXQ Capital's DO Position: Q4 2023 in Review

AXQ Capital sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 14,088 shares — an estimated $207K sold.

AXQ Capital first reported a position in DO in Q3 2023 and held it in 1 quarter. The position peaked at $207K in Q3 2023. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • AXQ Capital reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • AXQ Capital sold 14,088 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $207K.
  • AXQ Capital first reported a position in Diamond Offshore Drilling, Inc. in Q3 2023 and held it in 1 quarter.
  • AXQ Capital's Diamond Offshore Drilling, Inc. position peaked at $207K in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.