Barclays’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$3K | – | 5896 |
|
|
2020
Q2 | $3K | Sell |
9,700
-18,900
| -66% | -$24.1K | ﹤0.01% | 5445 |
|
|
2020
Q1 | $52K | Buy |
28,600
+17,600
| +160% | +$71.9K | ﹤0.01% | 5215 |
|
|
2019
Q4 | $79K | Buy |
11,000
+300
| +3% | +$1.74K | ﹤0.01% | 5585 |
|
|
2019
Q3 | $59K | Buy |
10,700
+3,500
| +49% | +$25.6K | ﹤0.01% | 5827 |
|
|
2019
Q2 | $64K | Buy |
7,200
+2,700
| +60% | +$25.9K | ﹤0.01% | 5976 |
|
|
2019
Q1 | $47K | Sell |
4,500
-48,200
| -91% | -$509K | ﹤0.01% | 5931 |
|
|
2018
Q4 | $497K | Buy |
52,700
+7,300
| +16% | +$104K | ﹤0.01% | 3826 |
|
|
2018
Q3 | $908K | Sell |
45,400
-15,600
| -26% | -$287K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $1.27M | Buy |
61,000
+10,900
| +22% | +$203K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $734K | Buy |
50,100
+28,300
| +130% | +$467K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $405K | Sell |
21,800
-53,600
| -71% | -$872K | ﹤0.01% | 4068 |
|
|
2017
Q3 | $1.09M | Buy |
75,400
+14,000
| +23% | +$169K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $665K | Buy |
61,400
+35,800
| +140% | +$476K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $428K | Buy |
25,600
+6,600
| +35% | +$112K | ﹤0.01% | 3553 |
|
|
2016
Q4 | $336K | Buy |
19,000
+6,900
| +57% | +$122K | ﹤0.01% | 3732 |
|
|
2016
Q3 | $213K | Buy |
12,100
+10,700
| +764% | +$215K | ﹤0.01% | 3922 |
|
|
2016
Q2 | $34K | Sell |
1,400
-400
| -22% | -$9.53K | ﹤0.01% | 5049 |
|
|
2016
Q1 | $38K | Sell |
1,800
-191,300
| -99% | -$3.77M | ﹤0.01% | 4938 |
|
|
2015
Q4 | $4.05M | Buy |
193,100
+200
| +0.1% | +$4.22K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $3.28M | Buy |
192,900
+19,500
| +11% | +$435K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $4.33M | Sell |
173,400
-2,600
| -1% | -$78.9K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $4.58M | Sell |
176,000
-120,000
| -41% | -$3.74M | 0.01% | 1633 |
|
|
2014
Q4 | $10.7M | Sell |
296,000
-17,900
| -6% | -$641K | 0.01% | 1137 |
|
|
2014
Q3 | $10.7M | Buy |
313,900
+176,700
| +129% | +$7.82M | 0.01% | 1128 |
|
|
2014
Q2 | $6.72M | Buy |
137,200
+120,800
| +737% | +$6.01M | 0.01% | 1477 |
|
|
2014
Q1 | $787K | Sell |
16,400
-5,900
| -26% | -$291K | ﹤0.01% | 3502 |
|
|
2013
Q4 | $1.25M | Hold |
22,300
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q3 | $1.38M | Sell |
22,300
-2,400
| -10% | -$161K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $1.7M | Buy |
+24,700
| New | +$1.7M | ﹤0.01% | 2735 |
|
Barclays's DO Position: Q3 2020 in Review
Barclays sold out of Diamond Offshore Drilling (DO) in Q3 2020, closing a stake of 337,355 shares — an estimated $87K sold.
Barclays first reported a position in DO in Q2 2013 and held it in 29 quarters. The position peaked at $38.5M in Q3 2013. 6 funds tracked by Wall St. Rank hold DO as of Q3 2020.
- Barclays reported no remaining Diamond Offshore Drilling position as of Q3 2020 after selling out during the quarter.
- Barclays sold 337,355 Diamond Offshore Drilling shares in Q3 2020, an estimated $87K.
- Barclays first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 29 quarters.
- Barclays's Diamond Offshore Drilling position peaked at $38.5M in Q3 2013.
- 6 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.