CMF
DO

Counterpoint Mutual Funds’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Counterpoint Mutual Funds’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
2024
Q1 		– Sell
-13,844
Closed -$180K – 226
2023
Q4 		$180K Buy
13,844
+6,521
+89% +$84.2K 0.07% 73
2023
Q3 		$108K Sell
7,323
-1,220
-14% -$18.6K 0.09% 202
2023
Q2 		$122K Sell
8,543
-826
-9% -$9.78K 0.11% 165
2023
Q1 		$113K Sell
9,369
-18,932
-67% -$218K 0.1% 105
2022
Q4 		$294K Buy
+28,301
New +$259K 0.31% 6

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Counterpoint Mutual Funds's DO Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of Diamond Offshore Drilling, Inc. (DO) in Q1 2024, closing a stake of 13,844 shares — an estimated $180K sold.

Counterpoint Mutual Funds first reported a position in DO in Q4 2022 and held it in 5 quarters. The position peaked at $294K in Q4 2022. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining Diamond Offshore Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,844 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $180K.
  • Counterpoint Mutual Funds first reported a position in Diamond Offshore Drilling, Inc. in Q4 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Diamond Offshore Drilling, Inc. position peaked at $294K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.