D.E. Shaw & Co
DO

D.E. Shaw & Co’s Diamond Offshore Drilling DO Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-50,000
Closed -$278K – 4332
2019
Q3 		$278K Sell
50,000
-19,000
-28% -$139K ﹤0.01% 3501
2019
Q2 		$612K Buy
69,000
+28,900
+72% +$277K ﹤0.01% 2973
2019
Q1 		$421K Buy
+40,100
New +$424K ﹤0.01% 3071
2018
Q1 		– Sell
-23,300
Closed -$433K – 3993
2017
Q4 		$433K Sell
23,300
-12,600
-35% -$205K ﹤0.01% 3054
2017
Q3 		$521K Hold
35,900
– – ﹤0.01% 2883
2017
Q2 		$389K Buy
+35,900
New +$477K ﹤0.01% 2922
2016
Q1 		– Sell
-44,800
Closed -$945K – 4128
2015
Q4 		$945K Hold
44,800
– – ﹤0.01% 2668
2015
Q3 		$775K Hold
44,800
– – ﹤0.01% 2773
2015
Q2 		$1.16M Hold
44,800
– – ﹤0.01% 2588
2015
Q1 		$1.2M Sell
44,800
-120,100
-73% -$3.74M ﹤0.01% 2424
2014
Q4 		$6.05M Hold
164,900
– – 0.01% 1422
2014
Q3 		$5.65M Hold
164,900
– – 0.01% 1486
2014
Q2 		$8.18M Hold
164,900
– – 0.01% 1245
2014
Q1 		$8.04M Buy
164,900
+89,600
+119% +$4.42M 0.01% 1201
2013
Q4 		$4.29M Buy
75,300
+24,700
+49% +$1.49M 0.01% 1815
2013
Q3 		$3.15M Buy
50,600
+28,400
+128% +$1.9M 0.01% 2026
2013
Q2 		$1.53M Buy
+22,200
New +$1.53M ﹤0.01% 2369

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co's DO Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 24,829 shares — an estimated $179K sold.

D.E. Shaw & Co first reported a position in DO in Q2 2013 and held it in 21 quarters. The position peaked at $22.6M in Q1 2014. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,829 Diamond Offshore Drilling shares in Q1 2020, an estimated $179K.
  • D.E. Shaw & Co first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's Diamond Offshore Drilling position peaked at $22.6M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.