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
Q1 		– Sell
-232,500
Closed -$1.67M – 5140
2019
Q4 		$1.67M Hold
232,500
– – ﹤0.01% 1983
2019
Q3 		$1.29M Buy
232,500
+221,800
+2,073% +$1.62M ﹤0.01% 1957
2019
Q2 		$95K Hold
10,700
– – ﹤0.01% 3374
2019
Q1 		$112K Buy
+10,700
New +$113K ﹤0.01% 3014
2018
Q3 		– Sell
-18,500
Closed -$386K – 5060
2018
Q2 		$386K Sell
18,500
-57,000
-75% -$1.06M ﹤0.01% 2451
2018
Q1 		$1.11M Sell
75,500
-126,000
-63% -$2.08M ﹤0.01% 1877
2017
Q4 		$3.75M Buy
201,500
+97,200
+93% +$1.58M ﹤0.01% 1270
2017
Q3 		$1.51M Buy
104,300
+51,000
+96% +$614K ﹤0.01% 1769
2017
Q2 		$577K Buy
+53,300
New +$709K ﹤0.01% 2207
2014
Q2 		– Sell
-90,000
Closed -$4.39M – 5022
2014
Q1 		$4.39M Buy
+90,000
New +$4.44M 0.01% 989

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.