Connor, Clark & Lunn Investment Management (CC&L)
DO

Connor, Clark & Lunn Investment Management (CC&L)’s Diamond Offshore Drilling DO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-280,509
Closed -$2.49M – 1166
2019
Q2 		$2.49M Sell
280,509
-194,941
-41% -$1.87M 0.02% 395
2019
Q1 		$4.99M Buy
475,450
+367,050
+339% +$3.88M 0.03% 279
2018
Q4 		$1.02M Buy
+108,400
New +$1.54M 0.01% 549

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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 $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DO Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 280,509 shares — an estimated $2.49M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DO in Q4 2018 and held it in 3 quarters. The position peaked at $4.99M in Q1 2019. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 280,509 Diamond Offshore Drilling shares in Q3 2019, an estimated $2.49M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Diamond Offshore Drilling in Q4 2018 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Diamond Offshore Drilling position peaked at $4.99M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.