Delta Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Delta Asset 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	-36	Closed	–	–	652
2020 Q1	$0	Hold	36	–	–	﹤0.01%	665
2019 Q4	$0	Sell	36 -335	-90%	-$1.95K	﹤0.01%	640
2019 Q3	$2K	Buy	371 +335	+931%	+$2.45K	﹤0.01%	584
2019 Q2	$0	Hold	36	–	–	﹤0.01%	580
2019 Q1	$0	Hold	36	–	–	﹤0.01%	668
2018 Q4	$0	Hold	36	–	–	﹤0.01%	710
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	673
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	659
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	666
2017 Q4	$1K	Hold	36	–	–	﹤0.01%	683
2017 Q3	$1K	Hold	36	–	–	﹤0.01%	667
2017 Q2	$0	Hold	36	–	–	﹤0.01%	635
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	617
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	588
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	575
2016 Q2	$1K	Hold	36	–	–	﹤0.01%	575
2016 Q1	$1K	Buy	+36	New	+$709	﹤0.01%	577

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

Delta Asset Management's DO Position: Q2 2020 in Review

Delta Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 36 shares.

Delta Asset Management first reported a position in DO in Q1 2016 and held it in 17 quarters. The position peaked at $2K in Q3 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Delta Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 36 Diamond Offshore Drilling shares in Q2 2020.
Delta Asset Management first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 17 quarters.
Delta Asset Management's Diamond Offshore Drilling position peaked at $2K in Q3 2019.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.