CM
DO

Caption Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Caption Management’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
-46,300
Closed -$659K – 1618
2023
Q2 		$659K Hold
46,300
– – 0.01% 757
2023
Q1 		$557K Sell
46,300
-1,700
-4% -$19.5K 0.01% 766
2022
Q4 		$499K Buy
48,000
+47,900
+47,900% +$438K 0.01% 927
2022
Q3 		$1K Sell
100
-185,000
-100% -$1.25M ﹤0.01% 1456
2022
Q2 		$1.09M Buy
+185,100
New +$1.38M 0.02% 854

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

Caption Management's DO Position: Q4 2022 in Review

Caption Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2022, closing a stake of 117,981 shares — an estimated $1.08M sold.

Caption Management first reported a position in DO in Q3 2022 and held it in 1 quarter. The position peaked at $782K in Q3 2022. 138 funds tracked by Wall St. Rank hold DO as of Q4 2022.

  • Caption Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 117,981 Diamond Offshore Drilling, Inc. shares in Q4 2022, an estimated $1.08M.
  • Caption Management first reported a position in Diamond Offshore Drilling, Inc. in Q3 2022 and held it in 1 quarter.
  • Caption Management's Diamond Offshore Drilling, Inc. position peaked at $782K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.