CIM
DO

Contrarius Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Contrarius Investment Management’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
-13,255,994
Closed -$24.3M – 72
2020
Q1 		$24.3M Sell
13,255,994
-15,851
-0.1% -$64.8K 3.11% 11
2019
Q4 		$95.4M Sell
13,271,845
-33,498
-0.3% -$195K 5.01% 6
2019
Q3 		$74M Sell
13,305,343
-1,270
-0% -$9.28K 4.38% 10
2019
Q2 		$118M Buy
13,306,613
+5,236,890
+65% +$50.2M 6.6% 4
2019
Q1 		$84.7M Buy
8,069,723
+3,840,213
+91% +$40.6M 4.43% 9
2018
Q4 		$39.9M Sell
4,229,510
-1,004,875
-19% -$14.3M 2.42% 18
2018
Q3 		$105M Sell
5,234,385
-3,044,593
-37% -$55.9M 4.68% 10
2018
Q2 		$173M Sell
8,278,978
-1,350,676
-14% -$25.1M 6.76% 2
2018
Q1 		$141M Buy
9,629,654
+3,802,402
+65% +$62.8M 6.73% 2
2017
Q4 		$108M Sell
5,827,252
-1,684,783
-22% -$27.4M 5.38% 8
2017
Q3 		$109M Buy
7,512,035
+905,595
+14% +$10.9M 6.38% 3
2017
Q2 		$71.5M Buy
6,606,440
+3,286,580
+99% +$43.7M 4.79% 9
2017
Q1 		$55.5M Buy
3,319,860
+755,845
+29% +$12.8M 3.56% 10
2016
Q4 		$45.4M Buy
2,564,015
+1,422,759
+125% +$25.1M 3.4% 9
2016
Q3 		$20.1M Buy
+1,141,256
New +$22.9M 1.48% 18

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 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 $889M AUM 43.87% 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

Contrarius Investment Management's DO Position: Q2 2020 in Review

Contrarius Investment Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 13,255,994 shares — an estimated $24.3M sold.

Contrarius Investment Management first reported a position in DO in Q3 2016 and held it in 15 quarters. The position peaked at $173M in Q2 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Contrarius Investment Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Contrarius Investment Management sold 13,255,994 Diamond Offshore Drilling shares in Q2 2020, an estimated $24.3M.
  • Contrarius Investment Management first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 15 quarters.
  • Contrarius Investment Management's Diamond Offshore Drilling position peaked at $173M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Contrarius Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.