CI
DO

Conning Inc’s Diamond Offshore Drilling DO Stock Holding History

Conning Inc’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
2017
Q4 		– Sell
-11,201
Closed -$162K – 637
2017
Q3 		$162K Sell
11,201
-11,130
-50% -$134K 0.01% 580
2017
Q2 		$242K Hold
22,331
– – 0.01% 546
2017
Q1 		$373K Sell
22,331
-120
-0.5% -$2.04K 0.01% 456
2016
Q4 		$397K Sell
22,451
-3,970
-15% -$70K 0.02% 430
2016
Q3 		$465K Buy
26,421
+530
+2% +$10.6K 0.02% 413
2016
Q2 		$630K Buy
25,891
+200
+0.8% +$4.77K 0.03% 326
2016
Q1 		$558K Buy
25,691
+10
+0% +$197 0.02% 335
2015
Q4 		$542K Sell
25,681
-90
-0.3% -$1.9K 0.02% 349
2015
Q3 		$446K Sell
25,771
-140
-0.5% -$3.12K 0.02% 374
2015
Q2 		$669K Sell
25,911
-90
-0.3% -$2.73K 0.03% 329
2015
Q1 		$697K Sell
26,001
-20
-0.1% -$623 0.03% 321
2014
Q4 		$955K Sell
26,021
-530
-2% -$19K 0.05% 248
2014
Q3 		$910K Sell
26,551
-60
-0.2% -$2.65K 0.05% 254
2014
Q2 		$1.32M Sell
26,611
-170
-0.6% -$8.46K 0.07% 203
2014
Q1 		$1.31M Buy
26,781
+21,780
+436% +$1.07M 0.08% 196
2013
Q4 		$285K Buy
5,001
+350
+8% +$21.1K 0.02% 448
2013
Q3 		$290K Buy
4,651
+40
+0.9% +$2.68K 0.02% 408
2013
Q2 		$317K Buy
+4,611
New +$317K 0.03% 374

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Conning Inc's DO Position: Q4 2017 in Review

Conning Inc sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 11,201 shares — an estimated $162K sold.

Conning Inc first reported a position in DO in Q2 2013 and held it in 18 quarters. The position peaked at $1.32M in Q2 2014. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Conning Inc reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 11,201 Diamond Offshore Drilling shares in Q4 2017, an estimated $162K.
  • Conning Inc first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 18 quarters.
  • Conning Inc's Diamond Offshore Drilling position peaked at $1.32M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.