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
-79,400
Closed -$145K – 7903
2020
Q1 		$145K Sell
79,400
-195,200
-71% -$798K ﹤0.01% 5017
2019
Q4 		$1.97M Sell
274,600
-175,100
-39% -$1.02M ﹤0.01% 2996
2019
Q3 		$2.5M Buy
449,700
+304,600
+210% +$2.23M ﹤0.01% 2622
2019
Q2 		$1.29M Buy
145,100
+57,600
+66% +$552K ﹤0.01% 3334
2019
Q1 		$918K Sell
87,500
-38,800
-31% -$410K ﹤0.01% 3505
2018
Q4 		$1.19M Buy
126,300
+61,500
+95% +$873K ﹤0.01% 3216
2018
Q3 		$1.3M Buy
64,800
+2,200
+4% +$40.4K ﹤0.01% 3197
2018
Q2 		$1.31M Sell
62,600
-15,300
-20% -$285K ﹤0.01% 3075
2018
Q1 		$1.14M Sell
77,900
-7,600
-9% -$126K ﹤0.01% 3125
2017
Q4 		$1.59M Sell
85,500
-57,900
-40% -$942K ﹤0.01% 2895
2017
Q3 		$2.08M Sell
143,400
-144,800
-50% -$1.74M ﹤0.01% 2617
2017
Q2 		$3.12M Buy
288,200
+166,600
+137% +$2.22M ﹤0.01% 2121
2017
Q1 		$2.03M Buy
121,600
+84,100
+224% +$1.43M ﹤0.01% 2472
2016
Q4 		$664K Sell
37,500
-92,200
-71% -$1.63M ﹤0.01% 4087
2016
Q3 		$2.29M Sell
129,700
-172,900
-57% -$3.47M ﹤0.01% 2391
2016
Q2 		$7.36M Buy
302,600
+31,800
+12% +$758K 0.01% 1247
2016
Q1 		$5.88M Sell
270,800
-495,400
-65% -$9.76M 0.01% 1416
2015
Q4 		$16.2M Buy
766,200
+40,000
+6% +$843K 0.02% 852
2015
Q3 		$12.6M Sell
726,200
-31,800
-4% -$710K 0.01% 992
2015
Q2 		$19.6M Buy
758,000
+52,400
+7% +$1.59M 0.02% 792
2015
Q1 		$18.9M Sell
705,600
-280,500
-28% -$8.74M 0.02% 810
2014
Q4 		$36.2M Buy
986,100
+374,900
+61% +$13.4M 0.03% 531
2014
Q3 		$20.9M Sell
611,200
-44,800
-7% -$1.98M 0.02% 775
2014
Q2 		$32.6M Buy
656,000
+491,200
+298% +$24.5M 0.03% 525
2014
Q1 		$8.04M Sell
164,800
-6,600
-4% -$325K 0.01% 1331
2013
Q4 		$9.76M Buy
171,400
+86,200
+101% +$5.19M 0.01% 1270
2013
Q3 		$5.31M Buy
85,200
+4,800
+6% +$321K 0.01% 1712
2013
Q2 		$5.53M Buy
+80,400
New +$5.53M 0.01% 1549

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.