Canada Pension Plan Investment Board
DO

Canada Pension Plan Investment Board’s Diamond Offshore Drilling DO Stock Holding History

Canada Pension Plan Investment Board’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
-5,092
Closed -$37K – 1561
2019
Q4 		$37K Buy
+5,092
New +$29.6K ﹤0.01% 1352
2019
Q2 		– Sell
-506,118
Closed -$5.31M – 1673
2019
Q1 		$5.31M Buy
506,118
+118,715
+31% +$1.25M 0.01% 770
2018
Q4 		$3.66M Buy
387,403
+318,300
+461% +$4.52M 0.01% 852
2018
Q3 		$1.38M Sell
69,103
-154,100
-69% -$2.83M ﹤0.01% 1068
2018
Q2 		$4.66M Buy
223,203
+119,600
+115% +$2.23M 0.01% 808
2018
Q1 		$1.52M Sell
103,603
-361,400
-78% -$5.97M ﹤0.01% 1021
2017
Q4 		$8.64M Buy
465,003
+275,700
+146% +$4.48M 0.02% 571
2017
Q3 		$2.75M Buy
+189,303
New +$2.28M 0.01% 791
2017
Q2 		– Sell
-600
Closed -$10K – 1222
2017
Q1 		$10K Sell
600
-210,203
-100% -$3.57M ﹤0.01% 1091
2016
Q4 		$3.73M Sell
210,803
-6,900
-3% -$122K 0.01% 579
2016
Q3 		$3.83M Buy
217,703
+211,793
+3,584% +$4.25M 0.01% 577
2016
Q2 		$144K Sell
5,910
-4,929
-45% -$117K ﹤0.01% 975
2016
Q1 		$236K Sell
10,839
-5,400
-33% -$106K ﹤0.01% 982
2015
Q4 		$343K Sell
16,239
-29,671
-65% -$626K ﹤0.01% 959
2015
Q3 		$794K Sell
45,910
-22,597
-33% -$504K ﹤0.01% 879
2015
Q2 		$1.77M Sell
68,507
-34,343
-33% -$1.04M 0.01% 744
2015
Q1 		$2.75M Buy
102,850
+2,850
+3% +$88.8K 0.01% 699
2014
Q4 		$3.67M Buy
100,000
+20,539
+26% +$736K 0.01% 667
2014
Q3 		$2.72M Buy
79,461
+3,926
+5% +$174K 0.01% 691
2014
Q2 		$3.75M Buy
75,535
+3,277
+5% +$163K 0.01% 671
2014
Q1 		$3.52M Sell
72,258
-4,795
-6% -$236K 0.01% 647
2013
Q4 		$4.39M Sell
77,053
-300,488
-80% -$18.1M 0.02% 613
2013
Q3 		$23.5M Buy
377,541
+9,401
+3% +$629K 0.11% 227
2013
Q2 		$25.3M Buy
+368,140
New +$25.3M 0.13% 195

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Pension Plan Investment Board's DO Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 5,092 shares — an estimated $37K sold.

Canada Pension Plan Investment Board first reported a position in DO in Q2 2013 and held it in 24 quarters. The position peaked at $25.3M in Q2 2013. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 5,092 Diamond Offshore Drilling shares in Q1 2020, an estimated $37K.
  • Canada Pension Plan Investment Board first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 24 quarters.
  • Canada Pension Plan Investment Board's Diamond Offshore Drilling position peaked at $25.3M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.