CFGS
DO

Concourse Financial Group Securities’s Diamond Offshore Drilling DO Stock Holding History

Concourse Financial Group Securities’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
2019
Q2 		– Sell
-65
Closed -$623 – 2496
2019
Q1 		$0 Buy
+65
New +$687 ﹤0.01% 2511

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Concourse Financial Group Securities's DO Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 65 shares — an estimated $623 sold.

Concourse Financial Group Securities first reported a position in DO in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 65 Diamond Offshore Drilling shares in Q2 2019, an estimated $623.
  • Concourse Financial Group Securities first reported a position in Diamond Offshore Drilling in Q1 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's Diamond Offshore Drilling position peaked at $0 in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.