CIBC Asset Management

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

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Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM