CC
DO

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

Cipher Capital’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
Q1 		$285K Sell
20,913
-1,196
-5% -$14.8K 0.13% 278
2023
Q4 		$287K Buy
22,109
+9,430
+74% +$122K 0.09% 341
2023
Q3 		$186K Buy
+12,679
New +$194K 0.13% 259

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cipher Capital's DO Position: Q1 2024 in Review

Cipher Capital reduced its Diamond Offshore Drilling, Inc. (DO) stake by 5.4% in Q1 2024, selling an estimated $14.8K and leaving 20,913 shares worth $285K. The position accounts for 0.13% of the portfolio, ranked #278.

Cipher Capital first reported a position in DO in Q3 2023 and has held it in 3 quarters since. The position peaked at $287K in Q4 2023. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • Cipher Capital held 20,913 shares of Diamond Offshore Drilling, Inc. worth $285K as of Q1 2024.
  • Cipher Capital sold 1,196 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $14.8K.
  • Diamond Offshore Drilling, Inc. made up 0.13% of Cipher Capital's portfolio in Q1 2024, its #278 holding.
  • Cipher Capital first reported a position in Diamond Offshore Drilling, Inc. in Q3 2023 and has held it in 3 quarters since.
  • Cipher Capital's Diamond Offshore Drilling, Inc. position peaked at $287K in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.