CoreCommodity Management’s Diamond Offshore Drilling DO Stock Holding History

CoreCommodity 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 Q1	–	Sell	-30,572	Closed	-$220K	–	184
2019 Q4	$220K	Hold	30,572	–	–	0.12%	144
2019 Q3	$170K	Hold	30,572	–	–	0.11%	147
2019 Q2	$271K	Sell	30,572 -217	-0.7%	-$2.08K	0.15%	141
2019 Q1	$323K	Hold	30,789	–	–	0.18%	148
2018 Q4	$291K	Sell	30,789 -20,344	-40%	-$289K	0.24%	111
2018 Q3	$1.02M	Buy	51,133 +14,669	+40%	+$270K	0.51%	69
2018 Q2	$761K	Buy	+36,464	New	+$679K	0.51%	77
2018 Q1	–	Sell	-4,109	Closed	-$76K	–	213
2017 Q4	$76K	Buy	+4,109	New	+$66.8K	0.06%	177
2017 Q3	–	Sell	-3,683	Closed	-$40K	–	213
2017 Q2	$40K	Hold	3,683	–	–	0.04%	188
2017 Q1	$62K	Buy	3,683 +14	+0.4%	+$238	0.05%	194
2016 Q4	$65K	Hold	3,669	–	–	0.06%	178
2016 Q3	$65K	Hold	3,669	–	–	0.07%	152
2016 Q2	$89K	Hold	3,669	–	–	0.09%	137
2016 Q1	$80K	Hold	3,669	–	–	0.08%	137
2015 Q4	$77K	Buy	3,669 +449	+14%	+$9.47K	0.07%	155
2015 Q3	$56K	Buy	+3,220	New	+$71.9K	0.05%	179
2015 Q2	–	Sell	-4,113	Closed	-$110K	–	245
2015 Q1	$110K	Buy	+4,113	New	+$128K	0.07%	182
2014 Q3	–	Sell	-6,909	Closed	-$343K	–	197
2014 Q2	$343K	Buy	+6,909	New	+$344K	0.16%	141

Other funds holding DO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CoreCommodity Management's DO Position: Q1 2020 in Review

CoreCommodity Management sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 30,572 shares — an estimated $220K sold.

CoreCommodity Management first reported a position in DO in Q2 2014 and held it in 18 quarters. The position peaked at $1.02M in Q3 2018. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

CoreCommodity Management reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
CoreCommodity Management sold 30,572 Diamond Offshore Drilling shares in Q1 2020, an estimated $220K.
CoreCommodity Management first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 18 quarters.
CoreCommodity Management's Diamond Offshore Drilling position peaked at $1.02M in Q3 2018.
166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.