CIBC Asset Management
DO

CIBC Asset Management’s Diamond Offshore Drilling DO Stock Holding History

CIBC Asset 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
2020
Q2 		– Sell
-12,550
Closed -$23K – 1128
2020
Q1 		$23K Hold
12,550
– – ﹤0.01% 993
2019
Q4 		$90K Buy
12,550
+1,408
+13% +$8.18K ﹤0.01% 1155
2019
Q3 		$62K Hold
11,142
– – ﹤0.01% 1103
2019
Q2 		$99K Hold
11,142
– – ﹤0.01% 1100
2019
Q1 		$117K Buy
+11,142
New +$118K ﹤0.01% 1067
2016
Q1 		– Sell
-12,654
Closed -$267K – 983
2015
Q4 		$267K Buy
12,654
+1,169
+10% +$24.6K ﹤0.01% 790
2015
Q3 		$199K Sell
11,485
-34
-0.3% -$759 ﹤0.01% 865
2015
Q2 		$297K Buy
11,519
+534
+5% +$16.2K ﹤0.01% 789
2015
Q1 		$294K Sell
10,985
-1,023
-9% -$31.9K ﹤0.01% 791
2014
Q4 		$441K Sell
12,008
-626
-5% -$22.4K ﹤0.01% 717
2014
Q3 		$433K Sell
12,634
-103
-0.8% -$4.56K ﹤0.01% 738
2014
Q2 		$632K Sell
12,737
-337
-3% -$16.8K ﹤0.01% 653
2014
Q1 		$637K Buy
13,074
+1,037
+9% +$51.1K ﹤0.01% 674
2013
Q4 		$685K Sell
12,037
-106
-0.9% -$6.39K ﹤0.01% 629
2013
Q3 		$757K Sell
12,143
-97
-0.8% -$6.49K ﹤0.01% 582
2013
Q2 		$842K Buy
+12,240
New +$842K 0.01% 558

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

CIBC Asset Management's DO Position: Q2 2020 in Review

CIBC Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 12,550 shares — an estimated $23K sold.

CIBC Asset Management first reported a position in DO in Q2 2013 and held it in 16 quarters. The position peaked at $842K in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • CIBC Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • CIBC Asset Management sold 12,550 Diamond Offshore Drilling shares in Q2 2020, an estimated $23K.
  • CIBC Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 16 quarters.
  • CIBC Asset Management's Diamond Offshore Drilling position peaked at $842K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.