BlackRock’s Diamond Offshore Drilling DO Stock Holding History

BlackRock’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,620,058	Closed	-$17.6M	–	5134
2020 Q1	$17.6M	Sell	9,620,058 -570,767	-6%	-$1.04M	﹤0.01%	2638
2019 Q4	$73.3M	Sell	10,190,825 -439,933	-4%	-$3.16M	﹤0.01%	2120
2019 Q3	$59.1M	Sell	10,630,758 -329,356	-3%	-$1.83M	﹤0.01%	2179
2019 Q2	$97.2M	Buy	10,960,114 +214,749	+2%	+$1.9M	﹤0.01%	1924
2019 Q1	$113M	Buy	10,745,365 +2,115,360	+25%	+$22.2M	0.01%	1791
2018 Q4	$81.5M	Buy	8,630,005 +241,620	+3%	+$2.28M	﹤0.01%	1948
2018 Q3	$168M	Buy	8,388,385 +53,665	+0.6%	+$1.07M	0.01%	1600
2018 Q2	$174M	Sell	8,334,720 -400,626	-5%	-$8.36M	0.01%	1564
2018 Q1	$128M	Sell	8,735,346 -50,225	-0.6%	-$736K	0.01%	1664
2017 Q4	$163M	Sell	8,785,571 -114,162	-1%	-$2.12M	0.01%	1529
2017 Q3	$129M	Sell	8,899,733 -309,840	-3%	-$4.49M	0.01%	1663
2017 Q2	$99.7M	Buy	9,209,573 +1,658,687	+22%	+$18M	0.01%	1794
2017 Q1	$126M	Buy	7,550,886 +7,449,872	+7,375%	+$124M	0.01%	1613
2016 Q4	$1.79M	Buy	101,014 +52,191	+107%	+$924K	﹤0.01%	1260
2016 Q3	$860K	Sell	48,823 -47,824	-49%	-$842K	﹤0.01%	1518
2016 Q2	$2.35M	Buy	96,647 +30,956	+47%	+$753K	﹤0.01%	1081
2016 Q1	$1.43M	Sell	65,691 -32,801	-33%	-$713K	﹤0.01%	1195
2015 Q4	$2.08M	Sell	98,492 -139,273	-59%	-$2.94M	﹤0.01%	1053
2015 Q3	$4.11M	Buy	237,765 +96,241	+68%	+$1.66M	0.01%	827
2015 Q2	$3.65M	Sell	141,524 -10,467	-7%	-$270K	0.01%	921
2015 Q1	$4.07M	Buy	151,991 +3,306	+2%	+$88.6K	0.01%	887
2014 Q4	$5.46M	Buy	148,685 +1,273	+0.9%	+$46.7K	0.01%	803
2014 Q3	$5.05M	Buy	147,412 +340	+0.2%	+$11.7K	0.01%	797
2014 Q2	$7.3M	Buy	147,072 +3,710	+3%	+$184K	0.01%	735
2014 Q1	$6.99M	Sell	143,362 -1,256	-0.9%	-$61.2K	0.01%	742
2013 Q4	$8.23M	Buy	144,618 +6,932	+5%	+$395K	0.01%	703
2013 Q3	$8.58M	Sell	137,686 -40,196	-23%	-$2.51M	0.02%	636
2013 Q2	$12.2M	Buy	+177,882	New	+$12.2M	0.02%	548