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

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	–	1674
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	–	1223
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