Bank of Montreal
DO

Bank of Montreal’s Diamond Offshore Drilling DO Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-56,733
Closed -$101K – 4993
2020
Q1 		$101K Sell
56,733
-213,242
-79% -$871K ﹤0.01% 2599
2019
Q4 		$1.94M Buy
269,975
+20,116
+8% +$117K ﹤0.01% 1898
2019
Q3 		$1.39M Buy
249,859
+101,032
+68% +$738K ﹤0.01% 1915
2019
Q2 		$1.32M Buy
148,827
+70,927
+91% +$680K ﹤0.01% 1937
2019
Q1 		$816K Buy
77,900
+40,878
+110% +$432K ﹤0.01% 2093
2018
Q4 		$349K Buy
37,022
+1,925
+5% +$27.3K ﹤0.01% 2330
2018
Q3 		$702K Sell
35,097
-24,148
-41% -$444K ﹤0.01% 2167
2018
Q2 		$1.24M Sell
59,245
-57,226
-49% -$1.07M ﹤0.01% 1898
2018
Q1 		$1.71M Sell
116,471
-35,630
-23% -$589K ﹤0.01% 1630
2017
Q4 		$2.83M Buy
152,101
+8,893
+6% +$145K ﹤0.01% 1419
2017
Q3 		$2.08M Buy
143,208
+45,333
+46% +$546K ﹤0.01% 1594
2017
Q2 		$1.06M Buy
97,875
+58,576
+149% +$779K ﹤0.01% 1953
2017
Q1 		$657K Buy
39,299
+10,841
+38% +$184K ﹤0.01% 2005
2016
Q4 		$513K Sell
28,458
-4,192
-13% -$73.9K ﹤0.01% 2117
2016
Q3 		$575K Buy
32,650
+1,689
+5% +$33.9K ﹤0.01% 2038
2016
Q2 		$752K Buy
30,961
+2,669
+9% +$63.6K ﹤0.01% 1960
2016
Q1 		$616K Sell
28,292
-1,653
-6% -$32.6K ﹤0.01% 1960
2015
Q4 		$633K Buy
29,945
+22,264
+290% +$469K ﹤0.01% 1899
2015
Q3 		$133K Sell
7,681
-1,415
-16% -$31.6K ﹤0.01% 2469
2015
Q2 		$235K Sell
9,096
-2,738
-23% -$83.1K ﹤0.01% 2332
2015
Q1 		$317K Buy
11,834
+1,102
+10% +$34.3K ﹤0.01% 2163
2014
Q4 		$393K Sell
10,732
-74,886
-87% -$2.68M ﹤0.01% 2186
2014
Q3 		$2.93M Buy
85,618
+30,648
+56% +$1.36M ﹤0.01% 1305
2014
Q2 		$2.73M Buy
54,970
+43,703
+388% +$2.18M ﹤0.01% 1330
2014
Q1 		$549K Buy
11,267
+5,817
+107% +$287K ﹤0.01% 2011
2013
Q4 		$310K Sell
5,450
-351
-6% -$21.2K ﹤0.01% 2046
2013
Q3 		$360K Buy
5,801
+710
+14% +$47.5K ﹤0.01% 1963
2013
Q2 		$351K Buy
+5,091
New +$350K ﹤0.01% 1921

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Bank of Montreal's DO Position: Q2 2020 in Review

Bank of Montreal sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 56,733 shares — an estimated $101K sold.

Bank of Montreal first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $2.93M in Q3 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Bank of Montreal reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 56,733 Diamond Offshore Drilling shares in Q2 2020, an estimated $101K.
  • Bank of Montreal first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Diamond Offshore Drilling position peaked at $2.93M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.