BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Diamond Offshore Drilling DO Stock Holding History

BNP Paribas Financial Markets’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
-28,981
Closed -$53K – 4477
2020
Q1 		$53K Buy
28,981
+10,521
+57% +$43K ﹤0.01% 3511
2019
Q4 		$133K Buy
18,460
+4,278
+30% +$24.9K ﹤0.01% 3155
2019
Q3 		$78.9K Buy
14,182
+3,212
+29% +$23.5K ﹤0.01% 3244
2019
Q2 		$97.3K Sell
10,970
-194,908
-95% -$1.87M ﹤0.01% 3050
2019
Q1 		$2.16M Buy
205,878
+163,315
+384% +$1.73M ﹤0.01% 1366
2018
Q4 		$402K Buy
42,563
+19,959
+88% +$283K ﹤0.01% 1880
2018
Q3 		$452K Sell
22,604
-11,956
-35% -$220K ﹤0.01% 2069
2018
Q2 		$721K Sell
34,560
-16,866
-33% -$314K ﹤0.01% 1858
2018
Q1 		$754K Sell
51,426
-53,616
-51% -$886K ﹤0.01% 1929
2017
Q4 		$1.95M Sell
105,042
-177,009
-63% -$2.88M ﹤0.01% 1492
2017
Q3 		$4.09M Buy
282,051
+162,275
+135% +$1.95M 0.01% 864
2017
Q2 		$1.3M Buy
119,776
+100,521
+522% +$1.34M ﹤0.01% 1413
2017
Q1 		$322K Sell
19,255
-16,480
-46% -$280K ﹤0.01% 1972
2016
Q4 		$633K Buy
35,735
+4,156
+13% +$73.3K ﹤0.01% 1565
2016
Q3 		$556K Buy
31,579
+2,990
+10% +$59.9K ﹤0.01% 1166
2016
Q2 		$696K Sell
28,589
-32,279
-53% -$769K ﹤0.01% 1340
2016
Q1 		$1.32M Buy
60,868
+16,881
+38% +$333K 0.01% 955
2015
Q4 		$928K Sell
43,987
-2,749
-6% -$58K ﹤0.01% 937
2015
Q3 		$809K Sell
46,736
-10,037
-18% -$224K ﹤0.01% 1115
2015
Q2 		$1.47M Sell
56,773
-10,952
-16% -$333K ﹤0.01% 999
2015
Q1 		$1.81M Buy
67,725
+9,665
+17% +$301K 0.01% 914
2014
Q4 		$2.13M Sell
58,060
-8,489
-13% -$304K 0.01% 829
2014
Q3 		$2.28M Buy
66,549
+13,247
+25% +$586K ﹤0.01% 975
2014
Q2 		$2.65M Sell
53,302
-6,270
-11% -$312K ﹤0.01% 875
2014
Q1 		$3.25M Buy
59,572
+8,396
+16% +$414K ﹤0.01% 788
2013
Q4 		$2.91M Sell
51,176
-315
-0.6% -$19K ﹤0.01% 790
2013
Q3 		$3.21M Buy
51,491
+44,271
+613% +$2.96M ﹤0.01% 815
2013
Q2 		$497K Buy
+7,220
New +$497K ﹤0.01% 1560

Other funds holding DO

Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $177B AUM 39.86% 1-Year Est. Return
Aperio Group
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
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

BNP Paribas Financial Markets's DO Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 28,981 shares — an estimated $53K sold.

BNP Paribas Financial Markets first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $4.09M in Q3 2017. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 28,981 Diamond Offshore Drilling shares in Q2 2020, an estimated $53K.
  • BNP Paribas Financial Markets first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's Diamond Offshore Drilling position peaked at $4.09M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.