Canada Pension Plan Investment Board’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,092
| Closed | -$37K | – | 1561 |
|
|
2019
Q4 | $37K | Buy |
+5,092
| New | +$37K | ﹤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% | +$3M | 0.01% | 852 |
|
|
2018
Q3 | $1.38M | Sell |
69,103
-154,100
| -69% | -$3.08M | ﹤0.01% | 1068 |
|
|
2018
Q2 | $4.66M | Buy |
223,203
+119,600
| +115% | +$2.49M | 0.01% | 808 |
|
|
2018
Q1 | $1.52M | Sell |
103,603
-361,400
| -78% | -$5.3M | ﹤0.01% | 1021 |
|
|
2017
Q4 | $8.64M | Buy |
465,003
+275,700
| +146% | +$5.13M | 0.02% | 571 |
|
|
2017
Q3 | $2.75M | Buy |
+189,303
| New | +$2.75M | 0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$10K | – | 1223 |
|
|
2017
Q1 | $10K | Sell |
600
-210,203
| -100% | -$3.5M | ﹤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% | +$3.73M | 0.01% | 577 |
|
|
2016
Q2 | $144K | Sell |
5,910
-4,929
| -45% | -$120K | ﹤0.01% | 974 |
|
|
2016
Q1 | $236K | Sell |
10,839
-5,400
| -33% | -$118K | ﹤0.01% | 982 |
|
|
2015
Q4 | $343K | Sell |
16,239
-29,671
| -65% | -$627K | ﹤0.01% | 959 |
|
|
2015
Q3 | $794K | Sell |
45,910
-22,597
| -33% | -$391K | ﹤0.01% | 879 |
|
|
2015
Q2 | $1.77M | Sell |
68,507
-34,343
| -33% | -$886K | 0.01% | 744 |
|
|
2015
Q1 | $2.76M | Buy |
102,850
+2,850
| +3% | +$76.3K | 0.01% | 699 |
|
|
2014
Q4 | $3.67M | Buy |
100,000
+20,539
| +26% | +$754K | 0.01% | 667 |
|
|
2014
Q3 | $2.72M | Buy |
79,461
+3,926
| +5% | +$135K | 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% | -$234K | 0.01% | 647 |
|
|
2013
Q4 | $4.39M | Sell |
77,053
-300,488
| -80% | -$17.1M | 0.02% | 613 |
|
|
2013
Q3 | $23.5M | Buy |
377,541
+9,401
| +3% | +$586K | 0.11% | 227 |
|
|
2013
Q2 | $25.3M | Buy |
+368,140
| New | +$25.3M | 0.13% | 195 |
|