CIS
DO

Capital International Sarl’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Capital International Sarl’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
2023
Q3 		– Sell
-46,302
Closed -$659K – 233
2023
Q2 		$659K Sell
46,302
-41,398
-47% -$490K 0.03% 212
2023
Q1 		$1.06M Hold
87,700
– – 0.05% 204
2022
Q4 		$912K Buy
87,700
+16,564
+23% +$151K 0.06% 190
2022
Q3 		$472K Hold
71,136
– – 0.04% 199
2022
Q2 		$419K Sell
71,136
-829
-1% -$6.2K 0.03% 203
2022
Q1 		$513K Buy
+71,965
New +$526K 0.03% 243

Other funds holding DO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Sarl's DO Position: Q3 2023 in Review

Capital International Sarl sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2023, closing a stake of 46,302 shares — an estimated $659K sold.

Capital International Sarl first reported a position in DO in Q1 2022 and held it in 6 quarters. The position peaked at $1.06M in Q1 2023. 188 funds tracked by Wall St. Rank hold DO as of Q3 2023.

  • Capital International Sarl reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2023 after selling out during the quarter.
  • Capital International Sarl sold 46,302 Diamond Offshore Drilling, Inc. shares in Q3 2023, an estimated $659K.
  • Capital International Sarl first reported a position in Diamond Offshore Drilling, Inc. in Q1 2022 and held it in 6 quarters.
  • Capital International Sarl's Diamond Offshore Drilling, Inc. position peaked at $1.06M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2023.

Based on Capital International Sarl's 13F filing for Q3 2023, filed 13 Nov 2023.