CAMG
DO

CWA Asset Management Group’s Diamond Offshore Drilling, Inc. DO Stock Holding History

CWA Asset Management Group’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 		$4.93M Sell
361,685
-184,514
-34% -$2.28M 0.3% 83
2023
Q4 		$7.1M Buy
+546,199
New +$7.06M 0.49% 56

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

CWA Asset Management Group's DO Position: Q1 2024 in Review

CWA Asset Management Group reduced its Diamond Offshore Drilling, Inc. (DO) stake by 34% in Q1 2024, selling an estimated $2.28M and leaving 361,685 shares worth $4.93M. The position accounts for 0.3% of the portfolio, ranked #83.

CWA Asset Management Group first reported a position in DO in Q4 2023 and has held it in 2 quarters since. The position peaked at $7.1M in Q4 2023. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • CWA Asset Management Group held 361,685 shares of Diamond Offshore Drilling, Inc. worth $4.93M as of Q1 2024.
  • CWA Asset Management Group sold 184,514 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $2.28M.
  • Diamond Offshore Drilling, Inc. made up 0.3% of CWA Asset Management Group's portfolio in Q1 2024, its #83 holding.
  • CWA Asset Management Group first reported a position in Diamond Offshore Drilling, Inc. in Q4 2023 and has held it in 2 quarters since.
  • CWA Asset Management Group's Diamond Offshore Drilling, Inc. position peaked at $7.1M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.