Capital Fund Management (CFM)
DO

Capital Fund Management (CFM)’s Diamond Offshore Drilling DO Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-12,500
Closed -$131K – 2077
2019
Q1 		$131K Buy
+12,500
New +$132K ﹤0.01% 1610
2018
Q3 		– Sell
-21,200
Closed -$442K – 2456
2018
Q2 		$442K Buy
+21,200
New +$395K ﹤0.01% 1645
2016
Q1 		– Sell
-18,300
Closed -$386K – 2087
2015
Q4 		$386K Sell
18,300
-8,200
-31% -$173K ﹤0.01% 1210
2015
Q3 		$458K Buy
26,500
+12,400
+88% +$277K 0.01% 1072
2015
Q2 		$364K Sell
14,100
-18,600
-57% -$565K ﹤0.01% 1187
2015
Q1 		$876K Sell
32,700
-98,600
-75% -$3.07M 0.01% 834
2014
Q4 		$4.82M Buy
131,300
+34,300
+35% +$1.23M 0.06% 452
2014
Q3 		$3.32M Buy
97,000
+25,100
+35% +$1.11M 0.04% 521
2014
Q2 		$3.57M Sell
71,900
-5,700
-7% -$284K 0.04% 525
2014
Q1 		$3.78M Buy
+77,600
New +$3.82M 0.05% 460

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Capital Fund Management (CFM)'s DO Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 11,091 shares — an estimated $62K sold.

Capital Fund Management (CFM) first reported a position in DO in Q2 2015 and held it in 4 quarters. The position peaked at $19.2M in Q3 2015. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,091 Diamond Offshore Drilling shares in Q4 2019, an estimated $62K.
  • Capital Fund Management (CFM) first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Diamond Offshore Drilling position peaked at $19.2M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.