Citigroup
DO

Citigroup’s Diamond Offshore Drilling DO Stock Holding History

Citigroup’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
-199,600
Closed -$365K – 7901
2020
Q1 		$365K Buy
199,600
+8,900
+5% +$36.4K ﹤0.01% 4174
2019
Q4 		$1.37M Sell
190,700
-42,600
-18% -$247K ﹤0.01% 3411
2019
Q3 		$1.3M Buy
233,300
+177,300
+317% +$1.3M ﹤0.01% 3345
2019
Q2 		$497K Buy
56,000
+9,500
+20% +$91.1K ﹤0.01% 4436
2019
Q1 		$488K Sell
46,500
-124,600
-73% -$1.32M ﹤0.01% 4207
2018
Q4 		$1.61M Buy
171,100
+46,400
+37% +$659K ﹤0.01% 2882
2018
Q3 		$2.49M Sell
124,700
-17,300
-12% -$318K ﹤0.01% 2532
2018
Q2 		$2.96M Sell
142,000
-4,000
-3% -$74.5K ﹤0.01% 2334
2018
Q1 		$2.14M Sell
146,000
-42,500
-23% -$702K ﹤0.01% 2532
2017
Q4 		$3.5M Buy
188,500
+124,000
+192% +$2.02M ﹤0.01% 2171
2017
Q3 		$935K Sell
64,500
-8,800
-12% -$106K ﹤0.01% 3450
2017
Q2 		$794K Hold
73,300
– – ﹤0.01% 3549
2017
Q1 		$1.23M Buy
73,300
+12,400
+20% +$211K ﹤0.01% 3005
2016
Q4 		$1.08M Sell
60,900
-8,900
-13% -$157K ﹤0.01% 3614
2016
Q3 		$1.23M Buy
69,800
+44,900
+180% +$900K ﹤0.01% 2998
2016
Q2 		$606K Sell
24,900
-8,700
-26% -$207K ﹤0.01% 3453
2016
Q1 		$730K Sell
33,600
-202,800
-86% -$4M ﹤0.01% 3712
2015
Q4 		$4.99M Buy
236,400
+4,100
+2% +$86.5K 0.01% 1705
2015
Q3 		$4.02M Sell
232,300
-51,000
-18% -$1.14M ﹤0.01% 1847
2015
Q2 		$7.31M Sell
283,300
-154,600
-35% -$4.69M 0.01% 1437
2015
Q1 		$11.7M Sell
437,900
-349,300
-44% -$10.9M 0.01% 1075
2014
Q4 		$28.9M Buy
787,200
+430,700
+121% +$15.4M 0.03% 625
2014
Q3 		$12.2M Buy
356,500
+277,300
+350% +$12.3M 0.01% 1136
2014
Q2 		$3.93M Sell
79,200
-30,000
-27% -$1.49M ﹤0.01% 1990
2014
Q1 		$5.33M Buy
109,200
+30,000
+38% +$1.48M 0.01% 1650
2013
Q4 		$4.51M Buy
79,200
+4,400
+6% +$265K ﹤0.01% 1914
2013
Q3 		$4.66M Sell
74,800
-6,300
-8% -$422K ﹤0.01% 1823
2013
Q2 		$5.58M Buy
+81,100
New +$5.58M 0.01% 1535

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Citigroup's DO Position: Q2 2020 in Review

Citigroup sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 136,109 shares — an estimated $249K sold.

Citigroup first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $20.2M in Q4 2015. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Citigroup reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 136,109 Diamond Offshore Drilling shares in Q2 2020, an estimated $249K.
  • Citigroup first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Citigroup's Diamond Offshore Drilling position peaked at $20.2M in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.