Barclays
DO

Barclays’s Diamond Offshore Drilling DO Stock Holding History

Barclays’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
Q3 		– Sell
-15,000
Closed -$4K – 5898
2020
Q2 		$4K Sell
15,000
-1,400
-9% -$1.78K ﹤0.01% 5416
2020
Q1 		$30K Sell
16,400
-133,000
-89% -$544K ﹤0.01% 5499
2019
Q4 		$1.07M Buy
149,400
+125,800
+533% +$731K ﹤0.01% 3613
2019
Q3 		$131K Buy
23,600
+12,200
+107% +$89.2K ﹤0.01% 5278
2019
Q2 		$101K Sell
11,400
-4,800
-30% -$46K ﹤0.01% 5693
2019
Q1 		$170K Sell
16,200
-9,300
-36% -$98.3K ﹤0.01% 4951
2018
Q4 		$241K Buy
25,500
+10,000
+65% +$142K ﹤0.01% 4450
2018
Q3 		$310K Sell
15,500
-486,100
-97% -$8.93M ﹤0.01% 4662
2018
Q2 		$10.5M Buy
501,600
+295,400
+143% +$5.5M 0.01% 1186
2018
Q1 		$3.02M Buy
206,200
+51,000
+33% +$842K ﹤0.01% 2059
2017
Q4 		$2.89M Sell
155,200
-80,600
-34% -$1.31M ﹤0.01% 2105
2017
Q3 		$3.42M Buy
235,800
+217,500
+1,189% +$2.62M ﹤0.01% 1835
2017
Q2 		$198K Buy
18,300
+4,300
+31% +$57.2K ﹤0.01% 4363
2017
Q1 		$234K Sell
14,000
-80,200
-85% -$1.36M ﹤0.01% 4159
2016
Q4 		$1.67M Buy
94,200
+62,900
+201% +$1.11M ﹤0.01% 2278
2016
Q3 		$551K Buy
31,300
+24,200
+341% +$485K ﹤0.01% 3135
2016
Q2 		$173K Sell
7,100
-5,600
-44% -$133K ﹤0.01% 4024
2016
Q1 		$267K Sell
12,700
-99,900
-89% -$1.97M ﹤0.01% 3643
2015
Q4 		$2.37M Buy
112,600
+42,100
+60% +$888K ﹤0.01% 1891
2015
Q3 		$1.2M Buy
70,500
+24,900
+55% +$556K ﹤0.01% 2543
2015
Q2 		$1.14M Sell
45,600
-38,100
-46% -$1.16M ﹤0.01% 2774
2015
Q1 		$2.18M Sell
83,700
-263,100
-76% -$8.2M ﹤0.01% 2239
2014
Q4 		$12.5M Buy
346,800
+55,000
+19% +$1.97M 0.01% 1041
2014
Q3 		$9.92M Sell
291,800
-70,600
-19% -$3.12M 0.01% 1178
2014
Q2 		$17.8M Buy
362,400
+112,500
+45% +$5.6M 0.02% 769
2014
Q1 		$12M Buy
249,900
+203,200
+435% +$10M 0.01% 1015
2013
Q4 		$2.62M Buy
46,700
+7,800
+20% +$470K ﹤0.01% 2395
2013
Q3 		$2.41M Sell
38,900
-800
-2% -$53.5K ﹤0.01% 2367
2013
Q2 		$2.73M Buy
+39,700
New +$2.73M ﹤0.01% 2202

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.