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

Castleark 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
2024 Q3	–	Sell	-114,380	Closed	-$1.77M	–	313
2024 Q2	$1.77M	Hold	114,380	–	–	0.07%	175
2024 Q1	$1.56M	Buy	+114,380	New	+$1.41M	0.06%	190
2023 Q4	–	Sell	-486,610	Closed	-$7.14M	–	321
2023 Q3	$7.14M	Buy	+486,610	New	+$7.43M	0.36%	50

Castleark Management's DO Position: Q3 2024 in Review

Castleark Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 114,380 shares — an estimated $1.77M sold.

Castleark Management first reported a position in DO in Q3 2023 and held it in 3 quarters. The position peaked at $7.14M in Q3 2023. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

Castleark Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
Castleark Management sold 114,380 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $1.77M.
Castleark Management first reported a position in Diamond Offshore Drilling, Inc. in Q3 2023 and held it in 3 quarters.
Castleark Management's Diamond Offshore Drilling, Inc. position peaked at $7.14M in Q3 2023.
0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.